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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 | 30 464.00 | 25 716.00 | 4 748.00 | 30 464.00 |
AR Technical installations, industrial equipment and tools | 113 682.00 | 87 619.00 | 26 063.00 | 113 682.00 |
AT Other tangible assets | 458 776.00 | 392 602.00 | 66 174.00 | 458 776.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 617 877.00 | 505 937.00 | 111 940.00 | 617 877.00 |
BL Raw materials, supplies | 59 747.00 | | 59 747.00 | 59 747.00 |
BX Customers and related accounts | 39 730.00 | | 39 730.00 | 39 730.00 |
BZ Other receivables | 71 145.00 | | 71 145.00 | 71 145.00 |
CF Cash and cash equivalents | 37 633.00 | | 37 633.00 | 37 633.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 223 208.00 | | 223 208.00 | 223 208.00 |
CO Grand total (0 to V) | 841 085.00 | 505 937.00 | 335 148.00 | 841 085.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 234.00 | 3 006.00 | | 3 234.00 |
DG Other reserves | 15 371.00 | 11 041.00 | | 15 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 837.00 | 4 558.00 | | -38 837.00 |
DL TOTAL (I) | 131 768.00 | 170 605.00 | | 131 768.00 |
DU Loans and Debts from Credit Institutions (3) | 22 586.00 | 40 863.00 | | 22 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 586.00 | | 616.00 |
DX Trade payables and related accounts | 113 350.00 | 127 520.00 | | 113 350.00 |
DY Tax and social security liabilities | 66 829.00 | 92 495.00 | | 66 829.00 |
EC TOTAL (IV) | 203 380.00 | 261 463.00 | | 203 380.00 |
EE Grand total (I to V) | 335 148.00 | 432 068.00 | | 335 148.00 |
EG Accrued income and payables due within one year | 189 035.00 | 238 877.00 | | 189 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
EI Including equity loans | 616.00 | | | 616.00 |
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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 | 607 476.00 | | 10 400.00 | 607 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 955.00 | |
I4 DECREASES Grand Total | | | 617 877.00 | |
IO DECREASES Total including other intangible assets | | | 30 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 388.00 | | 1 076.00 | 29 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 133.00 | | 9 325.00 | 563 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | | 14 955.00 |
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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 | 461 415.00 | 44 522.00 | | 461 415.00 |
PE DEPRECIATION Total including other intangible assets | 23 271.00 | 2 445.00 | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 144.00 | 42 077.00 | | 438 144.00 |
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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 | 113 350.00 | 113 350.00 | | 113 350.00 |
8C Staff and Related Accounts | 26 480.00 | 26 480.00 | | 26 480.00 |
8D Social Security and Other Social Organizations | 24 627.00 | 24 627.00 | | 24 627.00 |
UT Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
UX Other trade receivables | 39 730.00 | 39 730.00 | | 39 730.00 |
VH Loans with a maturity of more than one year at origin | 22 586.00 | 8 240.00 | 14 345.00 | 22 586.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 18 249.00 | | | 18 249.00 |
VM Income taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 991.00 | 52 991.00 | | 52 991.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 101.00 | 125 828.00 | 5 273.00 | 131 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 380.00 | 189 035.00 | 14 345.00 | 203 380.00 |
