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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 | 70 072.00 | 4 250.00 | 65 821.00 | 70 072.00 |
AR Technical installations, industrial equipment and tools | 206 654.00 | 10 634.00 | 196 020.00 | 206 654.00 |
AT Other tangible assets | 455 757.00 | 19 106.00 | 436 650.00 | 455 757.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 732 910.00 | 33 990.00 | 698 919.00 | 732 910.00 |
BL Raw materials, supplies | 25 287.00 | | 25 287.00 | 25 287.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 145 041.00 | | 145 041.00 | 145 041.00 |
CF Cash and cash equivalents | 334 985.00 | | 334 985.00 | 334 985.00 |
CH Prepaid expenses | 36 262.00 | | 36 262.00 | 36 262.00 |
CJ TOTAL (II) | 542 329.00 | | 542 329.00 | 542 329.00 |
CO Grand total (0 to V) | 1 275 239.00 | 33 990.00 | 1 241 249.00 | 1 275 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 8 198.00 | 6 457.00 | | 8 198.00 |
DG Other reserves | 110 622.00 | 88 841.00 | | 110 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 805.00 | 34 822.00 | | -89 805.00 |
DL TOTAL (I) | 142 015.00 | 243 120.00 | | 142 015.00 |
DU Loans and Debts from Credit Institutions (3) | 354 583.00 | | | 354 583.00 |
DX Trade payables and related accounts | 592 815.00 | 91 156.00 | | 592 815.00 |
DY Tax and social security liabilities | 150 976.00 | 88 218.00 | | 150 976.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 1 099 233.00 | 179 375.00 | | 1 099 233.00 |
EE Grand total (I to V) | 1 241 249.00 | 422 496.00 | | 1 241 249.00 |
EG Accrued income and payables due within one year | | 179 375.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 375.00 | | | 179 375.00 |
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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 | 466 712.00 | | 708 549.00 | 466 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 410.00 | 426.00 | |
I4 DECREASES Grand Total | | 442 351.00 | 732 910.00 | |
IO DECREASES Total including other intangible assets | | 7 129.00 | 70 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 812.00 | 662 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 629.00 | | 66 572.00 | 10 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 246.00 | | 641 977.00 | 435 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 837.00 | | | 20 837.00 |
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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 | 414 955.00 | 26 826.00 | 407 790.00 | 414 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | 750.00 | 7 129.00 | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 326.00 | 26 075.00 | 400 661.00 | 404 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | 659.00 | 659.00 |
7B Total provisions for depreciation | 659.00 | | 659.00 | 659.00 |
7C Grand total | 659.00 | | 659.00 | 659.00 |
UE of which provisions and reversals: - Operating | | | 659.00 | |
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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 | 592 815.00 | 592 815.00 | | 592 815.00 |
8C Staff and Related Accounts | 101 488.00 | 101 488.00 | | 101 488.00 |
8D Social Security and Other Social Organizations | 42 668.00 | 42 668.00 | | 42 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 95 231.00 | 95 231.00 | | 95 231.00 |
VH Loans with a maturity of more than one year at origin | 354 583.00 | 90 061.00 | 94 601.00 | 354 583.00 |
VJ Loans taken out during the year | 369 547.00 | | | 369 547.00 |
VK Loans repaid during the year | 14 963.00 | | | 14 963.00 |
VM Income taxes | 25 073.00 | 25 073.00 | | 25 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 736.00 | 24 736.00 | | 24 736.00 |
VS Prepaid expenses | 36 262.00 | 36 262.00 | | 36 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 452.00 | 182 452.00 | | 182 452.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 233.00 | 834 711.00 | 94 601.00 | 1 099 233.00 |
