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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 | 39 406.00 | 36 990.00 | 2 415.00 | 39 406.00 |
AR Technical installations, industrial equipment and tools | 653 763.00 | 453 785.00 | 199 978.00 | 653 763.00 |
AT Other tangible assets | 511 880.00 | 290 767.00 | 221 112.00 | 511 880.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 42 782.00 | | 42 782.00 | 42 782.00 |
BJ TOTAL (I) | 1 248 102.00 | 781 543.00 | 466 558.00 | 1 248 102.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 181 753.00 | | 181 753.00 | 181 753.00 |
BZ Other receivables | 452 734.00 | | 452 734.00 | 452 734.00 |
CF Cash and cash equivalents | 1 156 743.00 | | 1 156 743.00 | 1 156 743.00 |
CH Prepaid expenses | 28 539.00 | | 28 539.00 | 28 539.00 |
CJ TOTAL (II) | 1 827 520.00 | | 1 827 520.00 | 1 827 520.00 |
CO Grand total (0 to V) | 3 075 622.00 | 781 543.00 | 2 294 079.00 | 3 075 622.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 194 128.00 | | | 1 194 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 216.00 | | | 306 216.00 |
DL TOTAL (I) | 1 571 844.00 | | | 1 571 844.00 |
DN Conditional advances | 72 500.00 | | | 72 500.00 |
DO TOTAL (II) | 72 500.00 | | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 323 387.00 | | | 323 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 642.00 | | | 25 642.00 |
DX Trade payables and related accounts | 111 577.00 | | | 111 577.00 |
DY Tax and social security liabilities | 176 725.00 | | | 176 725.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EB Prepaid income (2) | 11 300.00 | | | 11 300.00 |
EC TOTAL (IV) | 649 734.00 | | | 649 734.00 |
EE Grand total (I to V) | 2 294 079.00 | | | 2 294 079.00 |
EG Accrued income and payables due within one year | 389 011.00 | | | 389 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 1 408 443.00 | | 101 444.00 | 1 408 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 052.00 | |
I4 DECREASES Grand Total | | 261 785.00 | 1 248 102.00 | |
IO DECREASES Total including other intangible assets | | 1 013.00 | 39 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 772.00 | 1 165 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 889.00 | | 3 530.00 | 36 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 826.00 | | 97 590.00 | 1 328 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 729.00 | | 323.00 | 42 729.00 |
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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 | 738 891.00 | 189 921.00 | 147 269.00 | 738 891.00 |
PE DEPRECIATION Total including other intangible assets | 35 186.00 | 2 818.00 | 1 013.00 | 35 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 705.00 | 187 103.00 | 146 255.00 | 703 705.00 |
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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 | 111 577.00 | 111 577.00 | | 111 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 745.00 | 26 745.00 | | 26 745.00 |
8L Deferred income | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 42 782.00 | | 42 782.00 | 42 782.00 |
UX Other trade receivables | 181 753.00 | 181 753.00 | | 181 753.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 322 711.00 | 61 988.00 | 227 648.00 | 322 711.00 |
VK Loans repaid during the year | 70 539.00 | | | 70 539.00 |
VP Miscellaneous | 452 735.00 | 452 735.00 | | 452 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 725.00 | 176 725.00 | | 176 725.00 |
VS Prepaid expenses | 28 539.00 | 28 539.00 | | 28 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 809.00 | 663 027.00 | 42 782.00 | 705 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 734.00 | 389 011.00 | 227 648.00 | 649 734.00 |
