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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 | 35 645.00 | 12 419.00 | 23 226.00 | 35 645.00 |
AR Technical installations, industrial equipment and tools | 61 818.00 | 36 886.00 | 24 932.00 | 61 818.00 |
AT Other tangible assets | 409 864.00 | 135 442.00 | 274 422.00 | 409 864.00 |
AV Fixed assets in progress | 10 547.00 | | 10 547.00 | 10 547.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 522 410.00 | 184 747.00 | 337 664.00 | 522 410.00 |
BT Goods | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 156 446.00 | | 156 446.00 | 156 446.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 200 977.00 | | 200 977.00 | 200 977.00 |
CO Grand total (0 to V) | 729 239.00 | 184 747.00 | 544 493.00 | 729 239.00 |
CW Deferred expenses or loan issuance costs | 5 852.00 | | 5 852.00 | 5 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 316.00 | | | -3 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 797.00 | | | -10 797.00 |
DL TOTAL (I) | -13 113.00 | | | -13 113.00 |
DU Loans and Debts from Credit Institutions (3) | 296 526.00 | | | 296 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 275.00 | | | 159 275.00 |
DX Trade payables and related accounts | 48 842.00 | | | 48 842.00 |
DY Tax and social security liabilities | 46 293.00 | | | 46 293.00 |
DZ Fixed asset liabilities and related accounts | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 557 606.00 | | | 557 606.00 |
EE Grand total (I to V) | 544 493.00 | | | 544 493.00 |
EG Accrued income and payables due within one year | 330 213.00 | | | 330 213.00 |
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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 | 512 456.00 | | 27 650.00 | 512 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 654.00 | 15 083.00 | |
I4 DECREASES Grand Total | | 17 654.00 | 522 452.00 | |
IO DECREASES Total including other intangible assets | | | 35 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 645.00 | | | 35 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 087.00 | | 12 637.00 | 459 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 724.00 | | 15 013.00 | 17 724.00 |
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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 | 128 362.00 | 56 368.00 | | 128 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 473.00 | 3 654.00 | | 8 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 889.00 | 52 714.00 | | 119 889.00 |
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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 | 47 738.00 | 47 738.00 | | 47 738.00 |
8C Staff and Related Accounts | 28 275.00 | 28 275.00 | | 28 275.00 |
8D Social Security and Other Social Organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
UX Other trade receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 302 237.00 | 69 058.00 | 233 179.00 | 302 237.00 |
VI Group and Associates | 159 120.00 | 159 120.00 | | 159 120.00 |
VK Loans repaid during the year | 56 411.00 | | | 56 411.00 |
VN Other taxes, similar payments | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 854.00 | 26 841.00 | 15 013.00 | 41 854.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 618.00 | 323 439.00 | 233 179.00 | 556 618.00 |
