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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 709.00 | 59 644.00 | 31 065.00 | 90 709.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 350 000.00 | 138 938.00 | 1 211 063.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 234 678.00 | 108 443.00 | 126 234.00 | 234 678.00 |
AT Other tangible assets | 1 029 885.00 | 143 510.00 | 886 375.00 | 1 029 885.00 |
BJ TOTAL (I) | 3 475 272.00 | 700 535.00 | 2 774 737.00 | 3 475 272.00 |
BX Customers and related accounts | 835 819.00 | | 835 819.00 | 835 819.00 |
BZ Other receivables | 497 247.00 | | 497 247.00 | 497 247.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CH Prepaid expenses | 54 869.00 | | 54 869.00 | 54 869.00 |
CJ TOTAL (II) | 1 392 626.00 | | 1 392 626.00 | 1 392 626.00 |
CO Grand total (0 to V) | 4 867 897.00 | 700 535.00 | 4 167 363.00 | 4 867 897.00 |
CR Shares due in more than one year | 472 527.00 | | | 472 527.00 |
CU Other investments | 620 000.00 | 250 000.00 | 370 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 077.00 | -145 337.00 | | -112 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 040.00 | 33 260.00 | | -276 040.00 |
DL TOTAL (I) | -378 116.00 | -102 077.00 | | -378 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 763.00 | 3 438 285.00 | | 3 854 763.00 |
DX Trade payables and related accounts | 79 272.00 | 48 509.00 | | 79 272.00 |
DY Tax and social security liabilities | 477 501.00 | 68 998.00 | | 477 501.00 |
DZ Fixed asset liabilities and related accounts | 133 943.00 | 7 859.00 | | 133 943.00 |
EC TOTAL (IV) | 4 545 479.00 | 3 563 650.00 | | 4 545 479.00 |
EE Grand total (I to V) | 4 167 363.00 | 3 461 574.00 | | 4 167 363.00 |
EG Accrued income and payables due within one year | 690 716.00 | 125 366.00 | | 690 716.00 |
EI Including equity loans | 3 854 763.00 | | | 3 854 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 085 121.00 | | 391 564.00 | 3 085 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 000.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 3 475 272.00 | |
IO DECREASES Total including other intangible assets | | | 90 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 2 764 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 109.00 | | 1 600.00 | 89 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 013.00 | | 389 964.00 | 2 376 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 000.00 | | | 620 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 607.00 | 223 928.00 | | 226 607.00 |
PE DEPRECIATION Total including other intangible assets | 29 703.00 | 29 941.00 | | 29 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 904.00 | 193 987.00 | | 196 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 272.00 | 79 272.00 | | 79 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 943.00 | 133 943.00 | | 133 943.00 |
UX Other trade receivables | 835 819.00 | 835 819.00 | | 835 819.00 |
VB VAT | 21 686.00 | 21 686.00 | | 21 686.00 |
VC Group and associates | 472 527.00 | | 472 527.00 | 472 527.00 |
VI Group and Associates | 3 854 763.00 | | 3 854 763.00 | 3 854 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 699.00 | 316 699.00 | | 316 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 54 869.00 | 54 869.00 | | 54 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 935.00 | 915 409.00 | 472 527.00 | 1 387 935.00 |
VW VAT | 160 802.00 | 160 802.00 | | 160 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 479.00 | 690 716.00 | 3 854 763.00 | 4 545 479.00 |
