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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 | 20 727.00 | 727.00 | 20 000.00 | 20 727.00 |
AR Technical installations, industrial equipment and tools | 145 375.00 | 125 146.00 | 20 228.00 | 145 375.00 |
AT Other tangible assets | 457 469.00 | 132 054.00 | 325 414.00 | 457 469.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 623 828.00 | 257 928.00 | 365 899.00 | 623 828.00 |
BT Goods | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 43 465.00 | | 43 465.00 | 43 465.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 181 682.00 | | 181 682.00 | 181 682.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 302 151.00 | | 302 151.00 | 302 151.00 |
CO Grand total (0 to V) | 925 979.00 | 257 928.00 | 668 051.00 | 925 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 141.00 | | | 58 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 299.00 | | | 28 299.00 |
DL TOTAL (I) | 94 825.00 | | | 94 825.00 |
DU Loans and Debts from Credit Institutions (3) | 325 566.00 | | | 325 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 771.00 | | | 27 771.00 |
DX Trade payables and related accounts | 66 213.00 | | | 66 213.00 |
DY Tax and social security liabilities | 153 674.00 | | | 153 674.00 |
EC TOTAL (IV) | 573 225.00 | | | 573 225.00 |
EE Grand total (I to V) | 668 051.00 | | | 668 051.00 |
EG Accrued income and payables due within one year | 329 827.00 | | | 329 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 412 882.00 | | | 412 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 623 828.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 898.00 | | | 391 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 269 141.00 | 64 808.00 | 76 020.00 | 269 141.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 414.00 | 64 808.00 | 76 020.00 | 268 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 66 214.00 | 66 214.00 | | 66 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 656.00 | 27 656.00 | | 27 656.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 43 465.00 | | | 43 465.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 325 019.00 | 81 621.00 | 201 038.00 | 325 019.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 82 486.00 | | | 82 486.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 491.00 | 45 235.00 | 256.00 | 45 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 226.00 | 329 828.00 | 201 038.00 | 573 226.00 |
