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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 | 36 756.00 | 22 474.00 | 14 282.00 | 36 756.00 |
AR Technical installations, industrial equipment and tools | 179 688.00 | 103 045.00 | 76 643.00 | 179 688.00 |
AT Other tangible assets | 646 525.00 | 382 066.00 | 264 459.00 | 646 525.00 |
BH Other financial assets | 19 021.00 | | 19 021.00 | 19 021.00 |
BJ TOTAL (I) | 881 990.00 | 507 585.00 | 374 405.00 | 881 990.00 |
BL Raw materials, supplies | 12 382.00 | | 12 382.00 | 12 382.00 |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CF Cash and cash equivalents | 138 900.00 | | 138 900.00 | 138 900.00 |
CH Prepaid expenses | 24 643.00 | | 24 643.00 | 24 643.00 |
CJ TOTAL (II) | 200 208.00 | | 200 208.00 | 200 208.00 |
CO Grand total (0 to V) | 1 082 198.00 | 507 585.00 | 574 613.00 | 1 082 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 235.00 | 183.00 | | 235.00 |
DG Other reserves | 3 470.00 | 3 470.00 | | 3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 52.00 | | 1 175.00 |
DL TOTAL (I) | 54 880.00 | 53 705.00 | | 54 880.00 |
DP Provisions for Risks | 17 702.00 | 22 327.00 | | 17 702.00 |
DR TOTAL (IV) | 17 702.00 | 22 327.00 | | 17 702.00 |
DU Loans and Debts from Credit Institutions (3) | 274 966.00 | 354 531.00 | | 274 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 964.00 | 55 315.00 | | 48 964.00 |
DX Trade payables and related accounts | 118 923.00 | 108 147.00 | | 118 923.00 |
DY Tax and social security liabilities | 58 907.00 | 65 193.00 | | 58 907.00 |
EA Other liabilities | 271.00 | 213.00 | | 271.00 |
EC TOTAL (IV) | 502 030.00 | 583 400.00 | | 502 030.00 |
EE Grand total (I to V) | 574 613.00 | 659 431.00 | | 574 613.00 |
EG Accrued income and payables due within one year | 310 178.00 | 308 552.00 | | 310 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 866 999.00 | | 14 991.00 | 866 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 021.00 | |
I4 DECREASES Grand Total | | | 881 990.00 | |
IO DECREASES Total including other intangible assets | | | 36 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 756.00 | | | 36 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 645.00 | | 14 568.00 | 811 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 598.00 | | 423.00 | 18 598.00 |
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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 | 423 377.00 | 84 208.00 | | 423 377.00 |
PE DEPRECIATION Total including other intangible assets | 18 974.00 | 3 500.00 | | 18 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 403.00 | 80 708.00 | | 404 403.00 |
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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 | 118 923.00 | 118 923.00 | | 118 923.00 |
8C Staff and Related Accounts | 43 980.00 | 43 980.00 | | 43 980.00 |
8D Social Security and Other Social Organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 19 021.00 | | 19 021.00 | 19 021.00 |
UX Other trade receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 274 848.00 | 82 996.00 | 191 852.00 | 274 848.00 |
VI Group and Associates | 48 964.00 | 48 964.00 | | 48 964.00 |
VJ Loans taken out during the year | 138 450.00 | | | 138 450.00 |
VK Loans repaid during the year | 218 133.00 | | | 218 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
VS Prepaid expenses | 24 643.00 | 24 643.00 | | 24 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 947.00 | 48 926.00 | 19 021.00 | 67 947.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 030.00 | 310 178.00 | 191 852.00 | 502 030.00 |
