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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 | 30 464.00 | 28 275.00 | 2 189.00 | 30 464.00 |
AR Technical installations, industrial equipment and tools | 113 682.00 | 96 180.00 | 17 502.00 | 113 682.00 |
AT Other tangible assets | 459 332.00 | 416 230.00 | 43 102.00 | 459 332.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 613 160.00 | 540 684.00 | 72 476.00 | 613 160.00 |
BL Raw materials, supplies | 58 424.00 | | 58 424.00 | 58 424.00 |
BX Customers and related accounts | 52 372.00 | | 52 372.00 | 52 372.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 75 077.00 | | 75 077.00 | 75 077.00 |
CH Prepaid expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
CJ TOTAL (II) | 228 466.00 | | 228 466.00 | 228 466.00 |
CO Grand total (0 to V) | 841 626.00 | 540 684.00 | 300 942.00 | 841 626.00 |
CR Shares due in more than one year | 4 710.00 | | | 4 710.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DG Other reserves | | 15 371.00 | | |
DH Retained earnings | -23 466.00 | | | -23 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 196.00 | -38 837.00 | | -14 196.00 |
DL TOTAL (I) | 117 571.00 | 131 768.00 | | 117 571.00 |
DU Loans and Debts from Credit Institutions (3) | 14 345.00 | 22 586.00 | | 14 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 106 490.00 | 113 350.00 | | 106 490.00 |
DY Tax and social security liabilities | 61 920.00 | 66 829.00 | | 61 920.00 |
EC TOTAL (IV) | 183 370.00 | 203 380.00 | | 183 370.00 |
EE Grand total (I to V) | 300 942.00 | 335 148.00 | | 300 942.00 |
EG Accrued income and payables due within one year | 177 344.00 | 189 035.00 | | 177 344.00 |
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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 | 617 877.00 | | 556.00 | 617 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 273.00 | 9 682.00 | |
I4 DECREASES Grand Total | | 5 273.00 | 613 160.00 | |
IO DECREASES Total including other intangible assets | | | 30 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 464.00 | | | 30 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 458.00 | | 556.00 | 572 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | | 14 955.00 |
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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 | 505 937.00 | 34 747.00 | 540 684.00 | 505 937.00 |
PE DEPRECIATION Total including other intangible assets | 25 716.00 | 2 559.00 | 28 275.00 | 25 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 221.00 | 32 189.00 | 512 410.00 | 480 221.00 |
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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 | 106 490.00 | 106 490.00 | | 106 490.00 |
8D Social Security and Other Social Organizations | 61 920.00 | 61 920.00 | | 61 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 52 372.00 | 47 662.00 | 4 710.00 | 52 372.00 |
VH Loans with a maturity of more than one year at origin | 14 345.00 | 8 319.00 | 6 027.00 | 14 345.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 271.00 | 24 271.00 | | 24 271.00 |
VS Prepaid expenses | 18 323.00 | 18 323.00 | | 18 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 966.00 | 90 256.00 | 4 710.00 | 94 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 370.00 | 177 344.00 | 6 027.00 | 183 370.00 |
