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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 | 65 120.00 | 12 451.00 | 52 669.00 | 65 120.00 |
AJ Other Intangible Assets | 460.00 | 325.00 | 135.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 51 420.00 | 35 790.00 | 15 629.00 | 51 420.00 |
AT Other tangible assets | 1 354 897.00 | 1 144 838.00 | 210 059.00 | 1 354 897.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 247 189.00 | | 247 189.00 | 247 189.00 |
BJ TOTAL (I) | 1 719 317.00 | 1 193 405.00 | 525 912.00 | 1 719 317.00 |
BX Customers and related accounts | 464 967.00 | 21 954.00 | 443 013.00 | 464 967.00 |
BZ Other receivables | 101 545.00 | | 101 545.00 | 101 545.00 |
CF Cash and cash equivalents | 516 030.00 | | 516 030.00 | 516 030.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 085 024.00 | 21 954.00 | 1 063 070.00 | 1 085 024.00 |
CO Grand total (0 to V) | 2 804 342.00 | 1 215 360.00 | 1 588 982.00 | 2 804 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 361 940.00 | | | 1 361 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 752.00 | | | -454 752.00 |
DL TOTAL (I) | 934 688.00 | | | 934 688.00 |
DU Loans and Debts from Credit Institutions (3) | 100 944.00 | | | 100 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 311.00 | | | 37 311.00 |
DX Trade payables and related accounts | 176 164.00 | | | 176 164.00 |
DY Tax and social security liabilities | 338 541.00 | | | 338 541.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 654 293.00 | | | 654 293.00 |
EE Grand total (I to V) | 1 588 982.00 | | | 1 588 982.00 |
EG Accrued income and payables due within one year | 612 828.00 | | | 612 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 1 632 415.00 | 118 495.00 | | 1 632 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 247 420.00 | |
I4 DECREASES Grand Total | | 31 592.00 | 1 719 318.00 | |
IO DECREASES Total including other intangible assets | | | 65 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 252.00 | 1 406 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 064.00 | 54 517.00 | | 11 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 592.00 | 57 978.00 | | 1 379 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 760.00 | 6 000.00 | | 241 760.00 |
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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 | 1 097 401.00 | 127 256.00 | 31 252.00 | 1 097 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 261.00 | 3 515.00 | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 140.00 | 123 741.00 | 31 252.00 | 1 088 140.00 |
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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 | 176 164.00 | 176 164.00 | | 176 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 643.00 | 38 643.00 | | 38 643.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 247 189.00 | | 247 189.00 | 247 189.00 |
UX Other trade receivables | 464 968.00 | 464 968.00 | | 464 968.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 100 610.00 | 59 145.00 | 41 465.00 | 100 610.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 80 514.00 | | | 80 514.00 |
VP Miscellaneous | 101 545.00 | 101 545.00 | | 101 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 542.00 | 338 542.00 | | 338 542.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 383.00 | 568 994.00 | 247 389.00 | 816 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 294.00 | 612 829.00 | 41 465.00 | 654 294.00 |
