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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 | 40 153.00 | 2 008.00 | 38 146.00 | 40 153.00 |
AH Goodwill | 17 206.00 | | 17 206.00 | 17 206.00 |
AP Buildings | 454 852.00 | 24 583.00 | 430 269.00 | 454 852.00 |
AR Technical installations, industrial equipment and tools | 255 500.00 | 32 853.00 | 222 647.00 | 255 500.00 |
AT Other tangible assets | 1 230 025.00 | 136 978.00 | 1 093 048.00 | 1 230 025.00 |
BH Other financial assets | 42 488.00 | | 42 488.00 | 42 488.00 |
BJ TOTAL (I) | 2 040 975.00 | 196 422.00 | 1 844 554.00 | 2 040 975.00 |
BL Raw materials, supplies | 18 399.00 | | 18 399.00 | 18 399.00 |
BZ Other receivables | 51 992.00 | | 51 992.00 | 51 992.00 |
CF Cash and cash equivalents | 121 396.00 | | 121 396.00 | 121 396.00 |
CH Prepaid expenses | 62 509.00 | | 62 509.00 | 62 509.00 |
CJ TOTAL (II) | 254 296.00 | | 254 296.00 | 254 296.00 |
CO Grand total (0 to V) | 2 295 272.00 | 196 422.00 | 2 098 850.00 | 2 295 272.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -264 784.00 | | | -264 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 700.00 | -264 784.00 | | 233 700.00 |
DL TOTAL (I) | -26 084.00 | -259 784.00 | | -26 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 714.00 | 1 420 633.00 | | 1 274 714.00 |
DX Trade payables and related accounts | 128 814.00 | 162 655.00 | | 128 814.00 |
DY Tax and social security liabilities | 65 407.00 | 54 732.00 | | 65 407.00 |
DZ Fixed asset liabilities and related accounts | 7 986.00 | 288 120.00 | | 7 986.00 |
EA Other liabilities | 647 440.00 | 523 733.00 | | 647 440.00 |
EC TOTAL (IV) | 2 124 361.00 | 2 449 873.00 | | 2 124 361.00 |
ED (V) | 573.00 | | | 573.00 |
EE Grand total (I to V) | 2 098 850.00 | 2 190 089.00 | | 2 098 850.00 |
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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 | 1 871 801.00 | | 169 173.00 | 1 871 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 238.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 040 975.00 | |
IO DECREASES Total including other intangible assets | | | 57 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 940 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 206.00 | | 40 153.00 | 17 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 179.00 | | 127 197.00 | 1 813 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 416.00 | | 1 823.00 | 41 416.00 |
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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 | 8 165.00 | 188 258.00 | | 8 165.00 |
PE DEPRECIATION Total including other intangible assets | | 2 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 165.00 | 186 250.00 | | 8 165.00 |
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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 | 128 814.00 | 128 814.00 | | 128 814.00 |
8C Staff and Related Accounts | 51 706.00 | 51 706.00 | | 51 706.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 440.00 | 647 440.00 | | 647 440.00 |
UT Other financial assets | 42 488.00 | | 42 488.00 | 42 488.00 |
VB VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 1 273 653.00 | 854.00 | 1 011 516.00 | 1 273 653.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VK Loans repaid during the year | 147 201.00 | | | 147 201.00 |
VM Income taxes | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 489.00 | 39 489.00 | | 39 489.00 |
VS Prepaid expenses | 62 509.00 | 62 509.00 | | 62 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 990.00 | 114 502.00 | 42 488.00 | 156 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 362.00 | 851 563.00 | 1 011 516.00 | 2 124 362.00 |
