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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 | 3 683.00 | 2 971.00 | 711.00 | 3 683.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 766.00 | 1 766.00 | | 1 766.00 |
AR Technical installations, industrial equipment and tools | 631 603.00 | 618 930.00 | 12 673.00 | 631 603.00 |
AT Other tangible assets | 676 587.00 | 520 265.00 | 156 322.00 | 676 587.00 |
BD Other fixed assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 368 256.00 | 1 143 933.00 | 224 323.00 | 1 368 256.00 |
BL Raw materials, supplies | 27 243.00 | | 27 243.00 | 27 243.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 209 244.00 | | 209 244.00 | 209 244.00 |
BZ Other receivables | 77 936.00 | | 77 936.00 | 77 936.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 260.00 | | 150 260.00 | 150 260.00 |
CH Prepaid expenses | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 591 778.00 | | 591 778.00 | 591 778.00 |
CO Grand total (0 to V) | 1 960 035.00 | 1 143 933.00 | 816 101.00 | 1 960 035.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 712 991.00 | | | 712 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 672.00 | | | -157 672.00 |
DL TOTAL (I) | 572 918.00 | | | 572 918.00 |
DU Loans and Debts from Credit Institutions (3) | 111 787.00 | | | 111 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 825.00 | | | 34 825.00 |
DX Trade payables and related accounts | 36 265.00 | | | 36 265.00 |
DY Tax and social security liabilities | 55 731.00 | | | 55 731.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 243 182.00 | | | 243 182.00 |
EE Grand total (I to V) | 816 101.00 | | | 816 101.00 |
EG Accrued income and payables due within one year | 167 419.00 | | | 167 419.00 |
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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 | 1 336 602.00 | | 32 322.00 | 1 336 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 311.00 | |
I4 DECREASES Grand Total | | 667.00 | 1 368 257.00 | |
IO DECREASES Total including other intangible assets | | 667.00 | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | 780.00 | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 416.00 | | 31 542.00 | 1 278 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 311.00 | | | 54 311.00 |
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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 | 1 097 744.00 | 46 857.00 | 667.00 | 1 097 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 208.00 | 667.00 | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 313.00 | 46 649.00 | | 1 094 313.00 |
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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 | 36 266.00 | 36 266.00 | | 36 266.00 |
8D Social Security and Other Social Organizations | 55 731.00 | 55 731.00 | | 55 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 209 244.00 | 209 244.00 | | 209 244.00 |
VH Loans with a maturity of more than one year at origin | 111 787.00 | 36 025.00 | 75 763.00 | 111 787.00 |
VI Group and Associates | 34 825.00 | 34 825.00 | | 34 825.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 245.00 | | | 43 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 937.00 | 77 937.00 | | 77 937.00 |
VS Prepaid expenses | 20 093.00 | 20 093.00 | | 20 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 874.00 | 307 274.00 | 4 600.00 | 311 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 183.00 | 167 420.00 | 75 763.00 | 243 183.00 |
