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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 91 225.00 | 74 800.00 | 16 424.00 | 91 225.00 |
AR Technical installations, industrial equipment and tools | 50 345.00 | 40 366.00 | 9 979.00 | 50 345.00 |
AT Other tangible assets | 24 420.00 | 24 183.00 | 236.00 | 24 420.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 191 610.00 | 141 064.00 | 50 545.00 | 191 610.00 |
BL Raw materials, supplies | 12 199.00 | | 12 199.00 | 12 199.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 328 126.00 | 9 654.00 | 318 472.00 | 328 126.00 |
BZ Other receivables | 21 902.00 | | 21 902.00 | 21 902.00 |
CF Cash and cash equivalents | 101 112.00 | | 101 112.00 | 101 112.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 496 205.00 | 9 654.00 | 486 550.00 | 496 205.00 |
CO Grand total (0 to V) | 687 815.00 | 150 718.00 | 537 096.00 | 687 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 69 513.00 | | | 69 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 364.00 | | | -118 364.00 |
DL TOTAL (I) | 50 148.00 | | | 50 148.00 |
DP Provisions for Risks | 3 430.00 | | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | | | 3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 18 650.00 | | | 18 650.00 |
DX Trade payables and related accounts | 354 405.00 | | | 354 405.00 |
DY Tax and social security liabilities | 105 917.00 | | | 105 917.00 |
EA Other liabilities | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 483 517.00 | | | 483 517.00 |
EE Grand total (I to V) | 537 096.00 | | | 537 096.00 |
EG Accrued income and payables due within one year | 475 396.00 | | | 475 396.00 |
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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 | 199 416.00 | | | 199 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 619.00 | |
I4 DECREASES Grand Total | | | 191 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 798.00 | | | 173 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 619.00 | | | 21 619.00 |
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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 | 147 125.00 | 9 469.00 | 15 529.00 | 147 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 412.00 | 9 469.00 | 15 529.00 | 145 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 155.00 | 3 430.00 | 12 155.00 | 12 155.00 |
7C Grand total | 12 155.00 | 3 430.00 | 12 155.00 | 12 155.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | 12 155.00 | |
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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 | 354 405.00 | 354 405.00 | | 354 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 2 019.00 | | | 2 019.00 |
UX Other trade receivables | 21 902.00 | | | 21 902.00 |
VH Loans with a maturity of more than one year at origin | 18 650.00 | 10 529.00 | 8 122.00 | 18 650.00 |
VK Loans repaid during the year | 10 318.00 | | | 10 318.00 |
VS Prepaid expenses | 12 365.00 | | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 412.00 | 362 394.00 | 2 019.00 | 364 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 518.00 | 475 396.00 | 8 122.00 | 483 518.00 |
