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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 | 2 377.00 | 1 530.00 | 847.00 | 2 377.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 214 297.00 | 160 069.00 | 54 228.00 | 214 297.00 |
AT Other tangible assets | 431 068.00 | 298 571.00 | 132 497.00 | 431 068.00 |
BD Other fixed assets | 19 251.00 | | 19 251.00 | 19 251.00 |
BF Loans | 14 286.00 | | 14 286.00 | 14 286.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 872 388.00 | 460 169.00 | 412 219.00 | 872 388.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BT Goods | 19 349.00 | | 19 349.00 | 19 349.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
BZ Other receivables | 37 236.00 | | 37 236.00 | 37 236.00 |
CF Cash and cash equivalents | 439 194.00 | | 439 194.00 | 439 194.00 |
CH Prepaid expenses | 28 752.00 | | 28 752.00 | 28 752.00 |
CJ TOTAL (II) | 557 714.00 | | 557 714.00 | 557 714.00 |
CO Grand total (0 to V) | 1 430 102.00 | 460 169.00 | 969 933.00 | 1 430 102.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
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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 | 550 129.00 | 538 185.00 | | 550 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 746.00 | 11 945.00 | | -142 746.00 |
DK Regulated provisions | 3 683.00 | 1 306.00 | | 3 683.00 |
DL TOTAL (I) | 413 267.00 | 553 635.00 | | 413 267.00 |
DU Loans and Debts from Credit Institutions (3) | 200 638.00 | 85 686.00 | | 200 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 375.00 | 140 923.00 | | 145 375.00 |
DX Trade payables and related accounts | 131 195.00 | 132 828.00 | | 131 195.00 |
DY Tax and social security liabilities | 79 458.00 | 78 988.00 | | 79 458.00 |
DZ Fixed asset liabilities and related accounts | | 3 897.00 | | |
EC TOTAL (IV) | 556 666.00 | 442 321.00 | | 556 666.00 |
EE Grand total (I to V) | 969 933.00 | 995 956.00 | | 969 933.00 |
EI Including equity loans | 145 375.00 | | | 145 375.00 |
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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 | 722 963.00 | | 160 566.00 | 722 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 571.00 | 35 647.00 | |
I4 DECREASES Grand Total | | 11 141.00 | 872 388.00 | |
IO DECREASES Total including other intangible assets | | | 191 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 569.00 | 645 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 377.00 | | 132 000.00 | 59 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 678.00 | | 28 256.00 | 624 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 908.00 | | 310.00 | 38 908.00 |
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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 | 418 794.00 | 48 770.00 | 7 395.00 | 418 794.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 790.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 055.00 | 47 980.00 | 7 395.00 | 418 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 306.00 | 2 585.00 | 208.00 | 1 306.00 |
7C Grand total | 1 306.00 | 2 585.00 | 208.00 | 1 306.00 |
UJ - Exceptional | | 2 585.00 | 208.00 | |
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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 | 131 195.00 | 131 195.00 | | 131 195.00 |
8C Staff and Related Accounts | 36 527.00 | 36 527.00 | | 36 527.00 |
8D Social Security and Other Social Organizations | 38 309.00 | 38 309.00 | | 38 309.00 |
VG Loans with a maturity of up to one year at origin | 200 638.00 | 44 825.00 | 121 807.00 | 200 638.00 |
VI Group and Associates | 145 375.00 | 145 375.00 | | 145 375.00 |
VJ Loans taken out during the year | 147 300.00 | | | 147 300.00 |
VK Loans repaid during the year | 32 341.00 | | | 32 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740.00 | 790.00 | | 740.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 666.00 | 400 853.00 | 121 807.00 | 556 666.00 |
