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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 | 204 614.00 | 12 378.00 | 216 992.00 |
AR Technical installations, industrial equipment and tools | 78 407.00 | 77 335.00 | 1 072.00 | 78 407.00 |
AT Other tangible assets | 1 301 443.00 | 1 062 274.00 | 239 169.00 | 1 301 443.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 108.00 | | 19 108.00 | 19 108.00 |
BH Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
BJ TOTAL (I) | 1 649 317.00 | 1 344 223.00 | 305 094.00 | 1 649 317.00 |
BT Goods | 110 157.00 | 82 728.00 | 27 429.00 | 110 157.00 |
BX Customers and related accounts | 119 935.00 | | 119 935.00 | 119 935.00 |
BZ Other receivables | 136 457.00 | | 136 457.00 | 136 457.00 |
CF Cash and cash equivalents | 290 656.00 | | 290 656.00 | 290 656.00 |
CH Prepaid expenses | 90 425.00 | | 90 425.00 | 90 425.00 |
CJ TOTAL (II) | 747 629.00 | 82 728.00 | 664 901.00 | 747 629.00 |
CO Grand total (0 to V) | 2 396 946.00 | 1 426 951.00 | 969 995.00 | 2 396 946.00 |
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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 | 2 812.00 | 225 369.00 | | 2 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 955.00 | -222 557.00 | | -145 955.00 |
DL TOTAL (I) | -24 343.00 | 121 612.00 | | -24 343.00 |
DU Loans and Debts from Credit Institutions (3) | 53 166.00 | 87 404.00 | | 53 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 008.00 | 250 008.00 | | 340 008.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 492 369.00 | 432 026.00 | | 492 369.00 |
DY Tax and social security liabilities | 105 417.00 | 132 158.00 | | 105 417.00 |
EA Other liabilities | 3 377.00 | 795.00 | | 3 377.00 |
EC TOTAL (IV) | 994 337.00 | 902 840.00 | | 994 337.00 |
EE Grand total (I to V) | 969 995.00 | 1 024 453.00 | | 969 995.00 |
EG Accrued income and payables due within one year | 602 571.00 | 51 758.00 | | 602 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | 5 448.00 | | 1 407.00 |
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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 | 1 596 430.00 | 56 172.00 | | 1 596 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 52 475.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 1 649 317.00 | |
IO DECREASES Total including other intangible assets | | | 216 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 1 379 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 992.00 | | | 216 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 115.00 | 51 800.00 | | 1 330 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 323.00 | 4 372.00 | | 49 323.00 |
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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 | 1 295 831.00 | 48 392.00 | | 1 295 831.00 |
PE DEPRECIATION Total including other intangible assets | 194 673.00 | 9 941.00 | | 194 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 158.00 | 38 451.00 | | 1 101 158.00 |
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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 | 340 008.00 | 340 008.00 | | 340 008.00 |
8B Suppliers and Related Accounts | 492 369.00 | 492 369.00 | | 492 369.00 |
UP Loans | 19 108.00 | | 19 108.00 | 19 108.00 |
UT Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
UX Other trade receivables | 119 935.00 | 119 935.00 | | 119 935.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 51 758.00 | | | 51 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 417.00 | 105 417.00 | | 105 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 457.00 | 136 457.00 | | 136 457.00 |
VS Prepaid expenses | 90 425.00 | 90 425.00 | | 90 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 291.00 | 346 816.00 | 52 475.00 | 399 291.00 |
