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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 | 55 850.00 | 48 087.00 | 7 762.00 | 55 850.00 |
AR Technical installations, industrial equipment and tools | 25 319.00 | 25 319.00 | | 25 319.00 |
AT Other tangible assets | 779 487.00 | 742 992.00 | 36 494.00 | 779 487.00 |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 887 490.00 | 816 399.00 | 71 090.00 | 887 490.00 |
BL Raw materials, supplies | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 97 023.00 | | 97 023.00 | 97 023.00 |
CF Cash and cash equivalents | 74 782.00 | | 74 782.00 | 74 782.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 192 115.00 | | 192 115.00 | 192 115.00 |
CO Grand total (0 to V) | 1 079 605.00 | 816 399.00 | 263 206.00 | 1 079 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 129.00 | | | 30 129.00 |
DL TOTAL (I) | 118 141.00 | | | 118 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | | | 6 488.00 |
DX Trade payables and related accounts | 65 289.00 | | | 65 289.00 |
DY Tax and social security liabilities | 72 951.00 | | | 72 951.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 145 064.00 | | | 145 064.00 |
EE Grand total (I to V) | 263 206.00 | | | 263 206.00 |
EG Accrued income and payables due within one year | 138 576.00 | | | 138 576.00 |
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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 | 946 869.00 | | | 946 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 834.00 | |
I4 DECREASES Grand Total | | 59 379.00 | 887 490.00 | |
IO DECREASES Total including other intangible assets | | | 55 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 379.00 | 804 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 850.00 | | | 55 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 185.00 | | | 864 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 834.00 | | | 26 834.00 |
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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 | 813 170.00 | 62 608.00 | 59 379.00 | 813 170.00 |
PE DEPRECIATION Total including other intangible assets | 43 588.00 | 4 500.00 | | 43 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 582.00 | 58 108.00 | 59 379.00 | 769 582.00 |
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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 | 65 290.00 | 65 290.00 | | 65 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 335.00 | | 6 823.00 |
VK Loans repaid during the year | 78 591.00 | | | 78 591.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 638.00 | 97 804.00 | 26 834.00 | 124 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 065.00 | 138 577.00 | | 145 065.00 |
