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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 | 3 174.00 | 824.00 | 2 350.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 174 154.00 | 123 649.00 | 50 506.00 | 174 154.00 |
AT Other tangible assets | 801 147.00 | 408 161.00 | 392 986.00 | 801 147.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 979 993.00 | 532 633.00 | 447 360.00 | 979 993.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BV Advances and down payments on orders | 33 234.00 | | 33 234.00 | 33 234.00 |
BZ Other receivables | 97 679.00 | | 97 679.00 | 97 679.00 |
CF Cash and cash equivalents | 35 991.00 | | 35 991.00 | 35 991.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 182 004.00 | | 182 004.00 | 182 004.00 |
CO Grand total (0 to V) | 1 161 997.00 | 532 633.00 | 629 364.00 | 1 161 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 254 885.00 | 254 885.00 | | 254 885.00 |
DH Retained earnings | -302 555.00 | -271 685.00 | | -302 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | -30 870.00 | | -227.00 |
DL TOTAL (I) | 60 203.00 | 60 430.00 | | 60 203.00 |
DU Loans and Debts from Credit Institutions (3) | 27 249.00 | 40 037.00 | | 27 249.00 |
DX Trade payables and related accounts | 103 867.00 | 48 961.00 | | 103 867.00 |
DY Tax and social security liabilities | 48 181.00 | 71 967.00 | | 48 181.00 |
DZ Fixed asset liabilities and related accounts | 357 623.00 | 426 623.00 | | 357 623.00 |
EA Other liabilities | 32 241.00 | 34 709.00 | | 32 241.00 |
EC TOTAL (IV) | 569 161.00 | 622 296.00 | | 569 161.00 |
EE Grand total (I to V) | 629 364.00 | 682 727.00 | | 629 364.00 |
EG Accrued income and payables due within one year | 415 574.00 | 359 319.00 | | 415 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | 944 519.00 | | 35 474.00 | 944 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 979 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 2 575.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 402.00 | | 32 899.00 | 942 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 423 298.00 | 109 335.00 | | 423 298.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 225.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 699.00 | 109 110.00 | | 422 699.00 |
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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 | 103 867.00 | 103 867.00 | | 103 867.00 |
8C Staff and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 623.00 | 215 415.00 | 142 208.00 | 357 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 241.00 | 32 241.00 | | 32 241.00 |
UT Other financial assets | 1 488.00 | | | 1 488.00 |
VB VAT | 73 263.00 | | | 73 263.00 |
VC Group and associates | 1 863.00 | | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 26 047.00 | 14 668.00 | 11 379.00 | 26 047.00 |
VK Loans repaid during the year | 13 947.00 | | | 13 947.00 |
VM Income taxes | 14 207.00 | | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | | | 8 347.00 |
VS Prepaid expenses | 11 828.00 | | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 994.00 | 109 507.00 | 1 488.00 | 110 994.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 161.00 | 415 574.00 | 153 587.00 | 569 161.00 |
