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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 | 33 447.00 | 17 597.00 | 15 850.00 | 33 447.00 |
AP Buildings | 758 588.00 | 347 348.00 | 411 239.00 | 758 588.00 |
AR Technical installations, industrial equipment and tools | 970 742.00 | 860 097.00 | 110 645.00 | 970 742.00 |
AT Other tangible assets | 385 318.00 | 353 539.00 | 31 778.00 | 385 318.00 |
BH Other financial assets | 46 005.00 | | 46 005.00 | 46 005.00 |
BJ TOTAL (I) | 2 194 103.00 | 1 578 583.00 | 615 519.00 | 2 194 103.00 |
BL Raw materials, supplies | 22 820.00 | | 22 820.00 | 22 820.00 |
BX Customers and related accounts | 69 603.00 | | 69 603.00 | 69 603.00 |
BZ Other receivables | 83 278.00 | | 83 278.00 | 83 278.00 |
CF Cash and cash equivalents | 124 346.00 | | 124 346.00 | 124 346.00 |
CH Prepaid expenses | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | 317 633.00 | | 317 633.00 | 317 633.00 |
CO Grand total (0 to V) | 2 511 736.00 | 1 578 583.00 | 933 152.00 | 2 511 736.00 |
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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 | 50 969.00 | | | 50 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 333.00 | | | -34 333.00 |
DL TOTAL (I) | 126 635.00 | | | 126 635.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 479.00 | | | 362 479.00 |
DX Trade payables and related accounts | 267 341.00 | | | 267 341.00 |
DY Tax and social security liabilities | 160 366.00 | | | 160 366.00 |
EA Other liabilities | 10 470.00 | | | 10 470.00 |
EB Prepaid income (2) | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 806 516.00 | | | 806 516.00 |
EE Grand total (I to V) | 933 152.00 | | | 933 152.00 |
EG Accrued income and payables due within one year | 806 516.00 | | | 806 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 2 177 785.00 | | 16 318.00 | 2 177 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 005.00 | |
I4 DECREASES Grand Total | | | 2 194 103.00 | |
IO DECREASES Total including other intangible assets | | | 33 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 448.00 | | | 33 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 331.00 | | 16 318.00 | 2 098 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 005.00 | | | 46 005.00 |
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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 | 1 499 567.00 | 79 016.00 | | 1 499 567.00 |
PE DEPRECIATION Total including other intangible assets | 17 598.00 | | | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 969.00 | 79 016.00 | | 1 481 969.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8B Suppliers and Related Accounts | 267 341.00 | 267 341.00 | | 267 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 572.00 | 367 572.00 | | 367 572.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 46 005.00 | | 46 005.00 | 46 005.00 |
UX Other trade receivables | 69 604.00 | 69 604.00 | | 69 604.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 83 278.00 | 83 278.00 | | 83 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 367.00 | 160 367.00 | | 160 367.00 |
VS Prepaid expenses | 17 584.00 | 17 584.00 | | 17 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 472.00 | 170 466.00 | 46 005.00 | 216 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 517.00 | 806 517.00 | | 806 517.00 |
