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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 | 5 402.00 | 4 512.00 | 890.00 | 5 402.00 |
AL Advances and down payments on intangible assets. | 7 597.00 | | 7 597.00 | 7 597.00 |
AR Technical installations, industrial equipment and tools | 33 096.00 | 18 356.00 | 14 741.00 | 33 096.00 |
AT Other tangible assets | 180 888.00 | 85 723.00 | 95 165.00 | 180 888.00 |
AV Fixed assets in progress | 140 875.00 | | 140 875.00 | 140 875.00 |
AX Advances and down payments | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 377 558.00 | 108 591.00 | 268 967.00 | 377 558.00 |
BT Goods | 17 020.00 | 1 363.00 | 15 657.00 | 17 020.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 86 859.00 | | 86 859.00 | 86 859.00 |
CF Cash and cash equivalents | 45 606.00 | | 45 606.00 | 45 606.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 164 508.00 | 1 363.00 | 163 145.00 | 164 508.00 |
CO Grand total (0 to V) | 542 066.00 | 109 954.00 | 432 112.00 | 542 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -358 175.00 | -450 147.00 | | -358 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 821.00 | 91 973.00 | | 82 821.00 |
DL TOTAL (I) | -263 354.00 | -346 175.00 | | -263 354.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 27.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 521.00 | 319 285.00 | | 279 521.00 |
DX Trade payables and related accounts | 266 913.00 | 170 317.00 | | 266 913.00 |
DY Tax and social security liabilities | 45 556.00 | 57 945.00 | | 45 556.00 |
EA Other liabilities | 103 444.00 | 112 465.00 | | 103 444.00 |
EB Prepaid income (2) | | 1 284.00 | | |
EC TOTAL (IV) | 695 466.00 | 661 323.00 | | 695 466.00 |
EE Grand total (I to V) | 432 112.00 | 315 148.00 | | 432 112.00 |
EG Accrued income and payables due within one year | 695 466.00 | 661 323.00 | | 695 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 27.00 | | 33.00 |
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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 | 190 755.00 | | 196 501.00 | 190 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | 9 697.00 | 377 558.00 | |
IO DECREASES Total including other intangible assets | | | 12 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 697.00 | 357 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | 7 597.00 | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 159.00 | | 188 903.00 | 178 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | | 7 194.00 |
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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 | 80 210.00 | 30 481.00 | 2 100.00 | 80 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 631.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 329.00 | 29 850.00 | 2 100.00 | 76 329.00 |
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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 | 266 913.00 | 266 913.00 | | 266 913.00 |
8E Income Taxes | 45 556.00 | 45 556.00 | | 45 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 965.00 | 382 965.00 | | 382 965.00 |
UT Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
UX Other trade receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 859.00 | 86 859.00 | | 86 859.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 077.00 | 101 883.00 | 7 194.00 | 109 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 466.00 | 695 466.00 | | 695 466.00 |
