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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 | 7 030.00 | 6 290.00 | 740.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 185 967.00 | 13 403.00 | 172 564.00 | 185 967.00 |
AT Other tangible assets | 635 258.00 | 206 737.00 | 428 521.00 | 635 258.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 842 421.00 | 226 430.00 | 615 991.00 | 842 421.00 |
BL Raw materials, supplies | 33 649.00 | | 33 649.00 | 33 649.00 |
BT Goods | 10 384.00 | | 10 384.00 | 10 384.00 |
BX Customers and related accounts | 57 103.00 | | 57 103.00 | 57 103.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 153 711.00 | | 153 711.00 | 153 711.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 270 203.00 | | 270 203.00 | 270 203.00 |
CO Grand total (0 to V) | 1 112 624.00 | 226 430.00 | 886 194.00 | 1 112 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 57 783.00 | | | 57 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 977.00 | | | 60 977.00 |
DL TOTAL (I) | 175 960.00 | | | 175 960.00 |
DU Loans and Debts from Credit Institutions (3) | 444 471.00 | | | 444 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 000.00 | | | 194 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 603.00 | | | 6 603.00 |
DY Tax and social security liabilities | 64 403.00 | | | 64 403.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 710 234.00 | | | 710 234.00 |
EE Grand total (I to V) | 886 194.00 | | | 886 194.00 |
EG Accrued income and payables due within one year | 341 470.00 | | | 341 470.00 |
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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 | 655 693.00 | | 186 728.00 | 655 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | | 842 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | 870.00 | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 366.00 | | 185 858.00 | 635 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 150 965.00 | 75 465.00 | | 150 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | 2 003.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 679.00 | 73 461.00 | | 146 679.00 |
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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
8C Staff and Related Accounts | 26 141.00 | 26 141.00 | | 26 141.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
UX Other trade receivables | 57 103.00 | 57 103.00 | | 57 103.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 444 471.00 | 76 207.00 | 282 574.00 | 444 471.00 |
VI Group and Associates | 194 000.00 | 194 000.00 | | 194 000.00 |
VJ Loans taken out during the year | 85 690.00 | | | 85 690.00 |
VK Loans repaid during the year | 76 207.00 | | | 76 207.00 |
VM Income taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 626.00 | 72 459.00 | 14 167.00 | 86 626.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 734.00 | 341 470.00 | 282 574.00 | 709 734.00 |
