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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 | 12 307.00 | 10 755.00 | 1 552.00 | 12 307.00 |
AP Buildings | 2 219.00 | 2 219.00 | | 2 219.00 |
AR Technical installations, industrial equipment and tools | 291 293.00 | 228 819.00 | 62 474.00 | 291 293.00 |
AT Other tangible assets | 297 417.00 | 246 200.00 | 51 217.00 | 297 417.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 605 887.00 | 487 994.00 | 117 894.00 | 605 887.00 |
BL Raw materials, supplies | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 28 779.00 | | 28 779.00 | 28 779.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CF Cash and cash equivalents | 160 233.00 | | 160 233.00 | 160 233.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 250 862.00 | | 250 862.00 | 250 862.00 |
CO Grand total (0 to V) | 856 749.00 | 487 994.00 | 368 755.00 | 856 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -227 948.00 | -251 292.00 | | -227 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 970.00 | 23 344.00 | | 56 970.00 |
DJ Investment subsidies | 12 750.00 | | | 12 750.00 |
DL TOTAL (I) | -147 228.00 | -216 948.00 | | -147 228.00 |
DU Loans and Debts from Credit Institutions (3) | 134 115.00 | 101 170.00 | | 134 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 919.00 | 244 373.00 | | 222 919.00 |
DX Trade payables and related accounts | 53 472.00 | 50 908.00 | | 53 472.00 |
DY Tax and social security liabilities | 105 404.00 | 113 974.00 | | 105 404.00 |
EA Other liabilities | 72.00 | 74 121.00 | | 72.00 |
EC TOTAL (IV) | 515 983.00 | 584 546.00 | | 515 983.00 |
EE Grand total (I to V) | 368 755.00 | 367 598.00 | | 368 755.00 |
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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 | 611 818.00 | | | 611 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 605 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 664.00 | | | 13 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 094.00 | | | 598 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 478 880.00 | 60 116.00 | 51 001.00 | 478 880.00 |
PE DEPRECIATION Total including other intangible assets | 13 265.00 | 1 043.00 | 3 552.00 | 13 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 615.00 | 59 073.00 | 47 449.00 | 465 615.00 |
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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8B Suppliers and Related Accounts | 53 472.00 | 53 472.00 | | 53 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 307.00 | 218 307.00 | | 218 307.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 28 779.00 | | | 28 779.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 142 064.00 | | | 142 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 652.00 | | | 38 652.00 |
VS Prepaid expenses | 13 758.00 | | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 250.00 | 81 190.00 | 60.00 | 81 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 983.00 | 408 848.00 | 107 135.00 | 515 983.00 |
