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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
AF Concessions, Patents and Similar Rights | 9 581.00 | 4 367.00 | 5 214.00 | 9 581.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 2 850.00 | 75.00 | 2 775.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 69 370.00 | 60 361.00 | 9 008.00 | 69 370.00 |
AT Other tangible assets | 389 980.00 | 148 336.00 | 241 644.00 | 389 980.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 538 254.00 | 217 273.00 | 320 982.00 | 538 254.00 |
BT Goods | 23 559.00 | | 23 559.00 | 23 559.00 |
BZ Other receivables | 20 352.00 | | 20 352.00 | 20 352.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 89 063.00 | | 89 063.00 | 89 063.00 |
CO Grand total (0 to V) | 627 318.00 | 217 273.00 | 410 045.00 | 627 318.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 940.00 | | | 80 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 553.00 | | | -9 553.00 |
DL TOTAL (I) | 93 386.00 | | | 93 386.00 |
DS Convertible Bond Issues | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 123 278.00 | | | 123 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 901.00 | | | 98 901.00 |
DX Trade payables and related accounts | 33 074.00 | | | 33 074.00 |
DY Tax and social security liabilities | 61 120.00 | | | 61 120.00 |
EC TOTAL (IV) | 316 658.00 | | | 316 658.00 |
EE Grand total (I to V) | 410 045.00 | | | 410 045.00 |
EG Accrued income and payables due within one year | 233 821.00 | | | 233 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 168 749.00 | 51 078.00 | 2 554.00 | 168 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 501.00 | | | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 248.00 | 51 078.00 | 2 554.00 | 160 248.00 |
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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 | 98 901.00 | 98 901.00 | | 98 901.00 |
8B Suppliers and Related Accounts | 33 074.00 | 33 074.00 | | 33 074.00 |
8D Social Security and Other Social Organizations | 61 120.00 | 61 120.00 | | 61 120.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VG Loans with a maturity of up to one year at origin | 123 563.00 | 40 726.00 | 82 837.00 | 123 563.00 |
VS Prepaid expenses | 24 446.00 | 24 446.00 | | 24 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 556.00 | 24 446.00 | 110.00 | 24 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 658.00 | 233 821.00 | 82 837.00 | 316 658.00 |
