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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 | 216 992.00 | 194 673.00 | 22 318.00 | 216 992.00 |
AR Technical installations, industrial equipment and tools | 78 407.00 | 76 445.00 | 1 962.00 | 78 407.00 |
AT Other tangible assets | 1 249 643.00 | 1 024 713.00 | 224 930.00 | 1 249 643.00 |
AV Fixed assets in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
BF Loans | 15 656.00 | | 15 656.00 | 15 656.00 |
BH Other financial assets | 33 668.00 | | 33 668.00 | 33 668.00 |
BJ TOTAL (I) | 1 596 430.00 | 1 295 831.00 | 300 599.00 | 1 596 430.00 |
BT Goods | 128 063.00 | 97 142.00 | 30 921.00 | 128 063.00 |
BX Customers and related accounts | 101 172.00 | | 101 172.00 | 101 172.00 |
BZ Other receivables | 182 695.00 | | 182 695.00 | 182 695.00 |
CF Cash and cash equivalents | 322 063.00 | | 322 063.00 | 322 063.00 |
CH Prepaid expenses | 87 003.00 | | 87 003.00 | 87 003.00 |
CJ TOTAL (II) | 820 996.00 | 97 142.00 | 723 854.00 | 820 996.00 |
CO Grand total (0 to V) | 2 417 426.00 | 1 392 973.00 | 1 024 453.00 | 2 417 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 225 369.00 | 143 917.00 | | 225 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 557.00 | 81 452.00 | | -222 557.00 |
DL TOTAL (I) | 121 612.00 | 344 169.00 | | 121 612.00 |
DQ Provisions for Expenses | | 12 600.00 | | |
DR TOTAL (IV) | | 12 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 404.00 | 113 313.00 | | 87 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 008.00 | 250 008.00 | | 250 008.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 432 026.00 | 532 711.00 | | 432 026.00 |
DY Tax and social security liabilities | 132 158.00 | 189 279.00 | | 132 158.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 902 840.00 | 1 085 311.00 | | 902 840.00 |
EE Grand total (I to V) | 1 024 453.00 | 1 442 080.00 | | 1 024 453.00 |
EG Accrued income and payables due within one year | 51 758.00 | 750 867.00 | | 51 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 448.00 | 1 787.00 | | 5 448.00 |
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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 | 1 571 458.00 | | 24 972.00 | 1 571 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 323.00 | |
I4 DECREASES Grand Total | | | 1 596 430.00 | |
IO DECREASES Total including other intangible assets | | | 216 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 069.00 | | 4 923.00 | 212 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 746.00 | | 13 370.00 | 1 316 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 643.00 | | 6 680.00 | 42 643.00 |
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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 | 1 251 607.00 | 44 224.00 | | 1 251 607.00 |
PE DEPRECIATION Total including other intangible assets | 183 587.00 | 11 087.00 | | 183 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 020.00 | 33 137.00 | | 1 068 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
7C Grand total | 12 600.00 | | 12 600.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | | 12 600.00 | |
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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 | 250 008.00 | 250 008.00 | | 250 008.00 |
8B Suppliers and Related Accounts | 432 026.00 | 432 026.00 | | 432 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UP Loans | 15 656.00 | | 15 656.00 | 15 656.00 |
UT Other financial assets | 33 668.00 | | 33 668.00 | 33 668.00 |
UX Other trade receivables | 101 172.00 | 101 172.00 | | 101 172.00 |
VG Loans with a maturity of up to one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 81 956.00 | 30 197.00 | 51 758.00 | 81 956.00 |
VK Loans repaid during the year | 29 570.00 | | | 29 570.00 |
VP Miscellaneous | 182 695.00 | 182 695.00 | | 182 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 158.00 | 132 158.00 | | 132 158.00 |
VS Prepaid expenses | 87 003.00 | 87 003.00 | | 87 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 192.00 | 370 869.00 | 49 323.00 | 420 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 390.00 | 850 632.00 | 51 758.00 | 902 390.00 |
