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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 | 2 501.00 | 731.00 | 1 770.00 | 2 501.00 |
AP Buildings | 176 721.00 | 126 993.00 | 49 727.00 | 176 721.00 |
AR Technical installations, industrial equipment and tools | 793 327.00 | 595 307.00 | 198 020.00 | 793 327.00 |
AT Other tangible assets | 922 872.00 | 591 912.00 | 330 960.00 | 922 872.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 896 921.00 | 1 314 945.00 | 581 976.00 | 1 896 921.00 |
BT Goods | 378 371.00 | | 378 371.00 | 378 371.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 552 881.00 | | 552 881.00 | 552 881.00 |
BZ Other receivables | 136 114.00 | | 136 114.00 | 136 114.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 1 076 399.00 | | 1 076 399.00 | 1 076 399.00 |
CO Grand total (0 to V) | 2 973 321.00 | 1 314 945.00 | 1 658 376.00 | 2 973 321.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 592 212.00 | | | 592 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 940.00 | | | -255 940.00 |
DL TOTAL (I) | 446 272.00 | | | 446 272.00 |
DU Loans and Debts from Credit Institutions (3) | 337 284.00 | | | 337 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 237.00 | | | 59 237.00 |
DX Trade payables and related accounts | 492 278.00 | | | 492 278.00 |
DY Tax and social security liabilities | 270 616.00 | | | 270 616.00 |
EA Other liabilities | 52 687.00 | | | 52 687.00 |
EC TOTAL (IV) | 1 212 103.00 | | | 1 212 103.00 |
EE Grand total (I to V) | 1 658 376.00 | | | 1 658 376.00 |
EG Accrued income and payables due within one year | 999 924.00 | | | 999 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 889.00 | | | 16 889.00 |
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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 | 1 733 736.00 | 248 694.00 | | 1 733 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498.00 | | |
I4 DECREASES Grand Total | 85 508.00 | 1 896 922.00 | | 85 508.00 |
IO DECREASES Total including other intangible assets | | 2 501.00 | | |
IY DECREASES Total Tangible Fixed Assets | 85 508.00 | 1 892 922.00 | | 85 508.00 |
KD ACQUISITIONS Total including other intangible assets | | 2 501.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 238.00 | 246 192.00 | | 1 732 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 1 274 042.00 | 121 523.00 | 80 620.00 | 1 274 042.00 |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 042.00 | 120 792.00 | 80 620.00 | 1 274 042.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 492 279.00 | 492 279.00 | | 492 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 927.00 | 110 927.00 | | 110 927.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 552 881.00 | 552 881.00 | | 552 881.00 |
VG Loans with a maturity of up to one year at origin | 16 889.00 | 16 889.00 | | 16 889.00 |
VH Loans with a maturity of more than one year at origin | 320 395.00 | 108 217.00 | 212 179.00 | 320 395.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 296 568.00 | | | 1 296 568.00 |
VP Miscellaneous | 136 115.00 | 136 115.00 | | 136 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 616.00 | 270 616.00 | | 270 616.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 847.00 | 691 772.00 | 75.00 | 691 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 103.00 | 999 925.00 | 212 179.00 | 1 212 103.00 |
