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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 345 148.00 | 275 729.00 | 69 419.00 | 345 148.00 |
AT Other tangible assets | 1 026 295.00 | 784 299.00 | 241 996.00 | 1 026 295.00 |
BB Receivables related to investments | 90 791.00 | | 90 791.00 | 90 791.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 1 486 227.00 | 1 060 028.00 | 426 199.00 | 1 486 227.00 |
BL Raw materials, supplies | 24 771.00 | | 24 771.00 | 24 771.00 |
BX Customers and related accounts | 50 803.00 | | 50 803.00 | 50 803.00 |
BZ Other receivables | 184 228.00 | | 184 229.00 | 184 228.00 |
CF Cash and cash equivalents | 130 238.00 | | 130 238.00 | 130 238.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 400 438.00 | | 400 438.00 | 400 438.00 |
CO Grand total (0 to V) | 1 886 665.00 | 1 060 028.00 | 826 637.00 | 1 886 665.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 180.00 | 3 390.00 | | 6 180.00 |
DG Other reserves | 265 468.00 | 212 423.00 | | 265 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 851.00 | 55 835.00 | | -51 851.00 |
DL TOTAL (I) | 419 797.00 | 471 648.00 | | 419 797.00 |
DU Loans and Debts from Credit Institutions (3) | 183 988.00 | 173 570.00 | | 183 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 211 911.00 | | 12 252.00 |
DX Trade payables and related accounts | 123 434.00 | 142 694.00 | | 123 434.00 |
DY Tax and social security liabilities | 75 335.00 | 58 573.00 | | 75 335.00 |
EA Other liabilities | 11 831.00 | 11 956.00 | | 11 831.00 |
EC TOTAL (IV) | 406 839.00 | 598 705.00 | | 406 839.00 |
EE Grand total (I to V) | 826 637.00 | 1 070 353.00 | | 826 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 845.00 | | |
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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 | 1 625 867.00 | | 12 867.00 | 1 625 867.00 |
I3 DECREASES Total Financial Fixed Assets | 152 507.00 | | 94 534.00 | 152 507.00 |
I4 DECREASES Grand Total | 152 507.00 | | 1 486 227.00 | 152 507.00 |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 577.00 | | 12 867.00 | 1 358 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 041.00 | | | 247 041.00 |
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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 | 987 988.00 | 72 041.00 | | 987 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 988.00 | 72 041.00 | | 987 988.00 |
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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 | 123 434.00 | 123 434.00 | | 123 434.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
UL Receivables related to investments | 90 791.00 | | 90 791.00 | 90 791.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 50 803.00 | 50 803.00 | | 50 803.00 |
VB VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VH Loans with a maturity of more than one year at origin | 183 988.00 | 55 619.00 | 111 139.00 | 183 988.00 |
VI Group and Associates | 12 252.00 | 12 252.00 | | 12 252.00 |
VM Income taxes | 67 836.00 | 67 836.00 | | 67 836.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 420.00 | 25 420.00 | | 25 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 969.00 | 63 969.00 | | 63 969.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 959.00 | 245 429.00 | 91 530.00 | 336 959.00 |
VW VAT | 27 272.00 | 27 272.00 | | 27 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 839.00 | 278 470.00 | 111 139.00 | 406 839.00 |
