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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 | 15 848.00 | 10 188.00 | 5 660.00 | 15 848.00 |
AR Technical installations, industrial equipment and tools | 301 130.00 | 249 871.00 | 51 259.00 | 301 130.00 |
AT Other tangible assets | 554 596.00 | 484 682.00 | 69 913.00 | 554 596.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 872 719.00 | 744 742.00 | 127 976.00 | 872 719.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 140 195.00 | | 140 195.00 | 140 195.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 336 087.00 | | 336 087.00 | 336 087.00 |
CH Prepaid expenses | 34 431.00 | | 34 431.00 | 34 431.00 |
CJ TOTAL (II) | 530 874.00 | | 530 874.00 | 530 874.00 |
CO Grand total (0 to V) | 1 403 593.00 | 744 742.00 | 658 851.00 | 1 403 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 154.00 | | | 79 154.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 996.00 | | | 169 996.00 |
DL TOTAL (I) | 257 673.00 | | | 257 673.00 |
DU Loans and Debts from Credit Institutions (3) | 68 903.00 | | | 68 903.00 |
DX Trade payables and related accounts | 171 826.00 | | | 171 826.00 |
DY Tax and social security liabilities | 160 447.00 | | | 160 447.00 |
EC TOTAL (IV) | 401 177.00 | | | 401 177.00 |
EE Grand total (I to V) | 658 851.00 | | | 658 851.00 |
EG Accrued income and payables due within one year | 346 160.00 | | | 346 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 824 679.00 | | 60 618.00 | 824 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 12 577.00 | 872 719.00 | |
IO DECREASES Total including other intangible assets | | | 15 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 577.00 | 855 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 348.00 | | 6 500.00 | 9 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 187.00 | | 54 118.00 | 814 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 672 261.00 | 85 059.00 | 12 577.00 | 672 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 348.00 | 840.00 | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 913.00 | 84 219.00 | 12 577.00 | 662 913.00 |
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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 | 171 826.00 | 171 826.00 | | 171 826.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 68 851.00 | 13 834.00 | 55 017.00 | 68 851.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 596.00 | | | 14 596.00 |
VP Miscellaneous | 140 196.00 | 140 196.00 | | 140 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 447.00 | 160 447.00 | | 160 447.00 |
VS Prepaid expenses | 34 432.00 | 34 432.00 | | 34 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 515.00 | 176 372.00 | 1 143.00 | 177 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 177.00 | 346 160.00 | 55 017.00 | 401 177.00 |
