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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 | 6 620.00 | 5 553.00 | 1 067.00 | 6 620.00 |
AR Technical installations, industrial equipment and tools | 67 154.00 | 38 575.00 | 28 579.00 | 67 154.00 |
AT Other tangible assets | 365 419.00 | 181 696.00 | 183 722.00 | 365 419.00 |
BD Other fixed assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 447 670.00 | 225 824.00 | 221 846.00 | 447 670.00 |
BT Goods | 78 561.00 | | 78 561.00 | 78 561.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BZ Other receivables | 44 542.00 | | 44 542.00 | 44 542.00 |
CF Cash and cash equivalents | 129 321.00 | | 129 321.00 | 129 321.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 274 622.00 | | 274 622.00 | 274 622.00 |
CO Grand total (0 to V) | 722 291.00 | 225 824.00 | 496 467.00 | 722 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 16 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 073.00 | 370 078.00 | | 1 073.00 |
DH Retained earnings | | -141 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | -2 354.00 | | 9 301.00 |
DL TOTAL (I) | 251 974.00 | 244 273.00 | | 251 974.00 |
DU Loans and Debts from Credit Institutions (3) | 60 284.00 | 84 122.00 | | 60 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 182.00 | | 59.00 |
DX Trade payables and related accounts | 116 553.00 | 115 839.00 | | 116 553.00 |
DY Tax and social security liabilities | 52 686.00 | 23 175.00 | | 52 686.00 |
EA Other liabilities | 14 913.00 | | | 14 913.00 |
EC TOTAL (IV) | 244 494.00 | 223 318.00 | | 244 494.00 |
EE Grand total (I to V) | 496 467.00 | 467 591.00 | | 496 467.00 |
EG Accrued income and payables due within one year | 208 347.00 | 163 699.00 | | 208 347.00 |
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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 | 431 768.00 | | 17 923.00 | 431 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021.00 | 8 477.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 447 670.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 706.00 | | 17 866.00 | 414 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | 57.00 | 10 442.00 |
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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 | 176 803.00 | 49 021.00 | | 176 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 1 174.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 424.00 | 47 847.00 | | 172 424.00 |
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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 | 116 553.00 | 116 553.00 | | 116 553.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 35 467.00 | 35 467.00 | | 35 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 60 284.00 | 24 138.00 | 36 146.00 | 60 284.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 23 827.00 | | | 23 827.00 |
VM Income taxes | 19 802.00 | 19 802.00 | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 945.00 | 21 945.00 | | 21 945.00 |
VS Prepaid expenses | 17 298.00 | 17 298.00 | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 916.00 | 61 840.00 | 76.00 | 61 916.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 494.00 | 208 347.00 | 36 146.00 | 244 494.00 |
