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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 | 51 600.00 | 8 683.00 | 42 917.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 328 080.00 | 53 830.00 | 274 250.00 | 328 080.00 |
AT Other tangible assets | 366 523.00 | 48 917.00 | 317 606.00 | 366 523.00 |
BJ TOTAL (I) | 746 202.00 | 111 430.00 | 634 773.00 | 746 202.00 |
BL Raw materials, supplies | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 85 017.00 | | 85 017.00 | 85 017.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 81 093.00 | | 81 093.00 | 81 093.00 |
CH Prepaid expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
CJ TOTAL (II) | 199 499.00 | | 199 499.00 | 199 499.00 |
CO Grand total (0 to V) | 945 701.00 | 111 430.00 | 834 271.00 | 945 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 1 709.00 | 1 709.00 | | 1 709.00 |
DH Retained earnings | -87 784.00 | -54 606.00 | | -87 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 073.00 | -33 178.00 | | -68 073.00 |
DL TOTAL (I) | -43 648.00 | 24 426.00 | | -43 648.00 |
DU Loans and Debts from Credit Institutions (3) | 530 858.00 | 737 076.00 | | 530 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | 38 000.00 | | 20 308.00 |
DX Trade payables and related accounts | 202 186.00 | 253 849.00 | | 202 186.00 |
DY Tax and social security liabilities | 124 567.00 | 136 593.00 | | 124 567.00 |
EC TOTAL (IV) | 877 919.00 | 1 165 518.00 | | 877 919.00 |
EE Grand total (I to V) | 834 271.00 | 1 189 944.00 | | 834 271.00 |
EG Accrued income and payables due within one year | 877 919.00 | 1 165 518.00 | | 877 919.00 |
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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 | 736 096.00 | | 10 907.00 | 736 096.00 |
I4 DECREASES Grand Total | | 800.00 | 746 202.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 600.00 | | 800.00 | 51 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 496.00 | | 10 107.00 | 684 496.00 |
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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 | 7 165.00 | 104 264.00 | | 7 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 6 951.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433.00 | 97 313.00 | | 5 433.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 202 186.00 | 202 186.00 | | 202 186.00 |
8C Staff and Related Accounts | 66 883.00 | 66 883.00 | | 66 883.00 |
8D Social Security and Other Social Organizations | 38 372.00 | 38 372.00 | | 38 372.00 |
UX Other trade receivables | 208.00 | | | 208.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 23 104.00 | | | 23 104.00 |
VH Loans with a maturity of more than one year at origin | 530 858.00 | 530 858.00 | | 530 858.00 |
VI Group and Associates | 20 061.00 | 20 061.00 | | 20 061.00 |
VK Loans repaid during the year | 206 218.00 | | | 206 218.00 |
VP Miscellaneous | 41 945.00 | | | 41 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 796.00 | | | 19 796.00 |
VS Prepaid expenses | 16 504.00 | | | 16 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 729.00 | 101 729.00 | | 101 729.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 919.00 | 877 919.00 | | 877 919.00 |
