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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 | 20 504.00 | 11 170.00 | 9 334.00 | 20 504.00 |
AP Buildings | 199 363.00 | 47 293.00 | 152 070.00 | 199 363.00 |
AR Technical installations, industrial equipment and tools | 95 532.00 | 27 050.00 | 68 482.00 | 95 532.00 |
AT Other tangible assets | 100 063.00 | 36 255.00 | 63 807.00 | 100 063.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 418 761.00 | 121 768.00 | 296 993.00 | 418 761.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BT Goods | 70 629.00 | | 70 629.00 | 70 629.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 44 932.00 | | 44 932.00 | 44 932.00 |
CF Cash and cash equivalents | 290 026.00 | | 290 026.00 | 290 026.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 422 313.00 | | 422 313.00 | 422 313.00 |
CO Grand total (0 to V) | 841 074.00 | 121 768.00 | 719 306.00 | 841 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 345.00 | | | 1 345.00 |
DG Other reserves | 15 545.00 | | | 15 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 962.00 | 26 890.00 | | -26 962.00 |
DL TOTAL (I) | 89 928.00 | 126 890.00 | | 89 928.00 |
DU Loans and Debts from Credit Institutions (3) | 278 871.00 | 332 747.00 | | 278 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 789.00 | 99 115.00 | | 82 789.00 |
DX Trade payables and related accounts | 210 558.00 | 192 902.00 | | 210 558.00 |
DY Tax and social security liabilities | 57 160.00 | 46 598.00 | | 57 160.00 |
EC TOTAL (IV) | 629 378.00 | 671 363.00 | | 629 378.00 |
EE Grand total (I to V) | 719 306.00 | 798 253.00 | | 719 306.00 |
EG Accrued income and payables due within one year | 398 682.00 | 382 717.00 | | 398 682.00 |
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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 | 408 353.00 | | | 408 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 418 761.00 | |
IO DECREASES Total including other intangible assets | | | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 504.00 | | | 20 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 549.00 | | | 384 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 60 425.00 | 61 603.00 | 260.00 | 60 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 6 171.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 425.00 | 55 432.00 | 260.00 | 55 425.00 |
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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 | 9 874.00 | 3 549.00 | 6 325.00 | 9 874.00 |
8B Suppliers and Related Accounts | 210 558.00 | 210 558.00 | | 210 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 915.00 | 72 915.00 | | 72 915.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 2 229.00 | | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 278 871.00 | 54 499.00 | 224 371.00 | 278 871.00 |
VK Loans repaid during the year | 57 327.00 | | | 57 327.00 |
VP Miscellaneous | 44 932.00 | | | 44 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 160.00 | 57 160.00 | | 57 160.00 |
VS Prepaid expenses | 12 395.00 | | | 12 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 856.00 | 59 556.00 | 3 300.00 | 62 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 378.00 | 398 682.00 | 230 696.00 | 629 378.00 |
