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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 | 15 260.00 | 8 496.00 | 6 764.00 | 15 260.00 |
AR Technical installations, industrial equipment and tools | 48 411.00 | 29 642.00 | 18 769.00 | 48 411.00 |
AT Other tangible assets | 369 957.00 | 107 528.00 | 262 429.00 | 369 957.00 |
BH Other financial assets | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 449 411.00 | 145 666.00 | 303 745.00 | 449 411.00 |
BL Raw materials, supplies | 11 042.00 | | 11 042.00 | 11 042.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 30 814.00 | | 30 814.00 | 30 814.00 |
CF Cash and cash equivalents | 113 318.00 | | 113 318.00 | 113 318.00 |
CH Prepaid expenses | 24 126.00 | | 24 126.00 | 24 126.00 |
CJ TOTAL (II) | 181 663.00 | | 181 663.00 | 181 663.00 |
CO Grand total (0 to V) | 631 074.00 | 145 666.00 | 485 408.00 | 631 074.00 |
CP Shares due in less than one year | 15 783.00 | | | 15 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 826.00 | | | 11 826.00 |
DH Retained earnings | | -2 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | 14 339.00 | | 8 423.00 |
DL TOTAL (I) | 25 749.00 | 17 326.00 | | 25 749.00 |
DU Loans and Debts from Credit Institutions (3) | 235 892.00 | 291 110.00 | | 235 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 262.00 | 49 014.00 | | 101 262.00 |
DX Trade payables and related accounts | 82 139.00 | 82 357.00 | | 82 139.00 |
DY Tax and social security liabilities | 33 546.00 | 32 143.00 | | 33 546.00 |
DZ Fixed asset liabilities and related accounts | 3 382.00 | 21 382.00 | | 3 382.00 |
EA Other liabilities | 3 438.00 | 7 274.00 | | 3 438.00 |
EB Prepaid income (2) | | 1 146.00 | | |
EC TOTAL (IV) | 459 659.00 | 484 427.00 | | 459 659.00 |
EE Grand total (I to V) | 485 408.00 | 501 754.00 | | 485 408.00 |
EG Accrued income and payables due within one year | 280 101.00 | 201 399.00 | | 280 101.00 |
EI Including equity loans | 101 262.00 | | | 101 262.00 |
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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 | 447 375.00 | | 2 036.00 | 447 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 783.00 | |
I4 DECREASES Grand Total | | | 449 411.00 | |
IO DECREASES Total including other intangible assets | | | 15 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 691.00 | | 1 677.00 | 416 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 424.00 | | 359.00 | 15 424.00 |
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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 | 94 940.00 | 50 726.00 | | 94 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 3 016.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 460.00 | 47 710.00 | | 89 460.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 82 139.00 | 82 139.00 | | 82 139.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 15 783.00 | 15 783.00 | | 15 783.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 235 264.00 | 55 706.00 | 179 558.00 | 235 264.00 |
VI Group and Associates | 99 976.00 | 99 976.00 | | 99 976.00 |
VK Loans repaid during the year | 55 235.00 | | | 55 235.00 |
VM Income taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
VS Prepaid expenses | 24 126.00 | 24 126.00 | | 24 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 384.00 | 72 384.00 | | 72 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 659.00 | 280 101.00 | 179 558.00 | 459 659.00 |
