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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 | 160 216.00 | 110 099.00 | 50 116.00 | 160 216.00 |
AT Other tangible assets | 525 277.00 | 302 795.00 | 222 481.00 | 525 277.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 706 477.00 | 413 622.00 | 292 854.00 | 706 477.00 |
BT Goods | 12 448.00 | | 12 448.00 | 12 448.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CD Marketable securities | 61 286.00 | | 61 286.00 | 61 286.00 |
CF Cash and cash equivalents | 126 894.00 | | 126 894.00 | 126 894.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 213 402.00 | | 213 402.00 | 213 402.00 |
CO Grand total (0 to V) | 919 880.00 | 413 622.00 | 506 257.00 | 919 880.00 |
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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 |
DH Retained earnings | -31 241.00 | | | -31 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 714.00 | | | 22 714.00 |
DL TOTAL (I) | 130 044.00 | | | 130 044.00 |
DU Loans and Debts from Credit Institutions (3) | 158 366.00 | | | 158 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 88 253.00 | | | 88 253.00 |
DY Tax and social security liabilities | 129 113.00 | | | 129 113.00 |
EC TOTAL (IV) | 376 212.00 | | | 376 212.00 |
EE Grand total (I to V) | 506 257.00 | | | 506 257.00 |
EG Accrued income and payables due within one year | 256 921.00 | | | 256 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 656 304.00 | | 86 989.00 | 656 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 36 816.00 | 706 477.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 816.00 | 685 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 320.00 | | 86 989.00 | 635 320.00 |
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 | 370 111.00 | 80 327.00 | 36 816.00 | 370 111.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 383.00 | 80 327.00 | 36 816.00 | 369 383.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 88 254.00 | 88 254.00 | | 88 254.00 |
8D Social Security and Other Social Organizations | 129 114.00 | 129 114.00 | | 129 114.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 157 861.00 | 38 570.00 | 119 291.00 | 157 861.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 67 671.00 | | | 67 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029.00 | 12 773.00 | 256.00 | 13 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 213.00 | 256 921.00 | 119 291.00 | 376 213.00 |
