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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 | 790.00 | 472.00 | 317.00 | 790.00 |
AJ Other Intangible Assets | 3 660.00 | 2 092.00 | 1 567.00 | 3 660.00 |
AR Technical installations, industrial equipment and tools | 209 781.00 | 170 440.00 | 39 340.00 | 209 781.00 |
AT Other tangible assets | 829 435.00 | 603 970.00 | 225 464.00 | 829 435.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BB Receivables related to investments | 1 426.00 | | 1 426.00 | 1 426.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 055 981.00 | 776 976.00 | 279 005.00 | 1 055 981.00 |
BL Raw materials, supplies | 13 459.00 | | 13 459.00 | 13 459.00 |
BZ Other receivables | 349 351.00 | | 349 351.00 | 349 351.00 |
CF Cash and cash equivalents | 99 324.00 | | 99 324.00 | 99 324.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 463 281.00 | | 463 281.00 | 463 281.00 |
CO Grand total (0 to V) | 1 519 263.00 | 776 976.00 | 742 286.00 | 1 519 263.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 486 907.00 | | | 486 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | | | 43 321.00 |
DL TOTAL (I) | 596 228.00 | | | 596 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 58 635.00 | | | 58 635.00 |
DY Tax and social security liabilities | 87 364.00 | | | 87 364.00 |
EC TOTAL (IV) | 146 058.00 | | | 146 058.00 |
EE Grand total (I to V) | 742 286.00 | | | 742 286.00 |
EG Accrued income and payables due within one year | 146 058.00 | | | 146 058.00 |
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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 | 1 015 311.00 | | | 1 015 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | | | 1 055 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 548.00 | | | 1 004 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 003.00 | | | 8 003.00 |
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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 | 728 721.00 | 82 228.00 | 33 973.00 | 728 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 385.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 542.00 | 81 842.00 | 33 973.00 | 726 542.00 |
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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 | 58 635.00 | 58 635.00 | | 58 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 1 426.00 | | | 1 426.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 724.00 | 350 498.00 | 9 226.00 | 359 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 058.00 | 146 058.00 | | 146 058.00 |
