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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 | 65 708.00 | 2 087.00 | 63 620.00 | 65 708.00 |
AR Technical installations, industrial equipment and tools | 342 288.00 | 12 647.00 | 329 640.00 | 342 288.00 |
AT Other tangible assets | 413 324.00 | 14 010.00 | 399 313.00 | 413 324.00 |
AX Advances and down payments | 33 303.00 | | 33 303.00 | 33 303.00 |
BD Other fixed assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 865 965.00 | 28 745.00 | 837 219.00 | 865 965.00 |
BL Raw materials, supplies | 33 452.00 | | 33 452.00 | 33 452.00 |
BX Customers and related accounts | 44 005.00 | 602.00 | 43 403.00 | 44 005.00 |
BZ Other receivables | 151 555.00 | | 151 555.00 | 151 555.00 |
CF Cash and cash equivalents | 249 116.00 | | 249 116.00 | 249 116.00 |
CH Prepaid expenses | 24 406.00 | | 24 406.00 | 24 406.00 |
CJ TOTAL (II) | 502 537.00 | 602.00 | 501 935.00 | 502 537.00 |
CO Grand total (0 to V) | 1 368 502.00 | 29 347.00 | 1 339 154.00 | 1 368 502.00 |
CP Shares due in less than one year | 5 630.00 | | | 5 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 215 846.00 | | | 215 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 744.00 | | | -201 744.00 |
DL TOTAL (I) | 47 651.00 | | | 47 651.00 |
DU Loans and Debts from Credit Institutions (3) | 224 628.00 | | | 224 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 775.00 | | | 67 775.00 |
DX Trade payables and related accounts | 317 612.00 | | | 317 612.00 |
DY Tax and social security liabilities | 131 855.00 | | | 131 855.00 |
DZ Fixed asset liabilities and related accounts | 483 334.00 | | | 483 334.00 |
EA Other liabilities | 66 297.00 | | | 66 297.00 |
EC TOTAL (IV) | 1 291 503.00 | | | 1 291 503.00 |
EE Grand total (I to V) | 1 339 154.00 | | | 1 339 154.00 |
EG Accrued income and payables due within one year | 1 124 521.00 | | | 1 124 521.00 |
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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 | 551 181.00 | | | 551 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 341.00 | |
I4 DECREASES Grand Total | | | 865 966.00 | |
IO DECREASES Total including other intangible assets | | | 65 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 255.00 | | | 8 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 293.00 | | | 537 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 473 381.00 | 18 911.00 | 463 547.00 | 473 381.00 |
PE DEPRECIATION Total including other intangible assets | 8 255.00 | 267.00 | 6 435.00 | 8 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 126.00 | 18 644.00 | 457 112.00 | 465 126.00 |
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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 | 317 612.00 | 317 612.00 | | 317 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 335.00 | 483 335.00 | | 483 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 072.00 | 134 072.00 | | 134 072.00 |
VH Loans with a maturity of more than one year at origin | 224 629.00 | 57 646.00 | 166 983.00 | 224 629.00 |
VJ Loans taken out during the year | 224 629.00 | | | 224 629.00 |
VK Loans repaid during the year | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 24 407.00 | | | 24 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 598.00 | 225 598.00 | | 225 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 504.00 | 1 124 521.00 | 166 983.00 | 1 291 504.00 |
