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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 | 20 727.00 | 727.00 | 20 000.00 | 20 727.00 |
AR Technical installations, industrial equipment and tools | 172 065.00 | 133 130.00 | 38 934.00 | 172 065.00 |
AT Other tangible assets | 463 254.00 | 236 253.00 | 227 001.00 | 463 254.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 656 303.00 | 370 110.00 | 286 192.00 | 656 303.00 |
BT Goods | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 106 312.00 | | 106 312.00 | 106 312.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 201 975.00 | | 201 975.00 | 201 975.00 |
CO Grand total (0 to V) | 858 279.00 | 370 110.00 | 488 168.00 | 858 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 187.00 | | | 130 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 241.00 | | | -31 241.00 |
DL TOTAL (I) | 107 330.00 | | | 107 330.00 |
DU Loans and Debts from Credit Institutions (3) | 164 051.00 | | | 164 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 72 306.00 | | | 72 306.00 |
DY Tax and social security liabilities | 143 406.00 | | | 143 406.00 |
EC TOTAL (IV) | 380 838.00 | | | 380 838.00 |
EE Grand total (I to V) | 488 168.00 | | | 488 168.00 |
EG Accrued income and payables due within one year | 278 650.00 | | | 278 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 614 413.00 | | 59 607.00 | 614 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 17 716.00 | 656 304.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 716.00 | 635 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 429.00 | | 59 607.00 | 593 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 308 662.00 | 79 165.00 | 17 716.00 | 308 662.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 934.00 | 79 165.00 | 17 716.00 | 307 934.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 72 307.00 | 72 307.00 | | 72 307.00 |
8D Social Security and Other Social Organizations | 143 406.00 | 143 406.00 | | 143 406.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 163 537.00 | 61 349.00 | 102 187.00 | 163 537.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VK Loans repaid during the year | 79 866.00 | | | 79 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 956.00 | 26 956.00 | | 26 956.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 980.00 | 28 724.00 | 256.00 | 28 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 838.00 | 278 651.00 | 102 187.00 | 380 838.00 |
