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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 | 48 627.00 | 13 791.00 | 34 836.00 | 48 627.00 |
AP Buildings | 417 636.00 | 114 047.00 | 303 589.00 | 417 636.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 752.00 | 1 998.00 | 2 750.00 |
AT Other tangible assets | 301 305.00 | 90 710.00 | 210 596.00 | 301 305.00 |
BF Loans | | | | |
BH Other financial assets | 28 027.00 | | 28 027.00 | 28 027.00 |
BJ TOTAL (I) | 798 345.00 | 219 300.00 | 579 045.00 | 798 345.00 |
BL Raw materials, supplies | 11 883.00 | | 11 883.00 | 11 883.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 182 643.00 | | 182 643.00 | 182 643.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 217 182.00 | | 217 182.00 | 217 182.00 |
CO Grand total (0 to V) | 1 015 527.00 | 219 300.00 | 796 226.00 | 1 015 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 536.00 | 32 624.00 | | 86 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 108.00 | 53 912.00 | | -9 108.00 |
DL TOTAL (I) | 79 627.00 | 88 736.00 | | 79 627.00 |
DU Loans and Debts from Credit Institutions (3) | 497 442.00 | 597 553.00 | | 497 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 293.00 | 118 268.00 | | 119 293.00 |
DX Trade payables and related accounts | 52 335.00 | 46 088.00 | | 52 335.00 |
DY Tax and social security liabilities | 47 529.00 | 64 428.00 | | 47 529.00 |
EC TOTAL (IV) | 716 599.00 | 826 337.00 | | 716 599.00 |
EE Grand total (I to V) | 796 226.00 | 915 073.00 | | 796 226.00 |
EG Accrued income and payables due within one year | 321 078.00 | 329 635.00 | | 321 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
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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 | 798 455.00 | | 2 090.00 | 798 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 28 027.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 798 345.00 | |
IO DECREASES Total including other intangible assets | | | 48 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 627.00 | | | 48 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 691.00 | | | 721 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 136.00 | | 2 090.00 | 28 136.00 |
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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 | 138 513.00 | 80 788.00 | | 138 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 082.00 | 4 709.00 | | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 430.00 | 76 079.00 | | 129 430.00 |
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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 | 52 335.00 | 52 335.00 | | 52 335.00 |
8D Social Security and Other Social Organizations | 47 529.00 | 47 529.00 | | 47 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 293.00 | 119 293.00 | | 119 293.00 |
UT Other financial assets | 28 027.00 | | | 28 027.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 496 895.00 | 101 374.00 | 387 396.00 | 496 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 682.00 | 22 655.00 | 28 027.00 | 50 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 599.00 | 321 078.00 | 387 396.00 | 716 599.00 |
