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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 | 33 447.00 | 17 597.00 | 15 850.00 | 33 447.00 |
AP Buildings | 758 588.00 | 381 084.00 | 377 503.00 | 758 588.00 |
AR Technical installations, industrial equipment and tools | 970 742.00 | 886 224.00 | 84 518.00 | 970 742.00 |
AT Other tangible assets | 385 318.00 | 369 520.00 | 15 797.00 | 385 318.00 |
BH Other financial assets | 46 005.00 | | 46 005.00 | 46 005.00 |
BJ TOTAL (I) | 2 194 103.00 | 1 654 427.00 | 539 675.00 | 2 194 103.00 |
BL Raw materials, supplies | 14 273.00 | | 14 273.00 | 14 273.00 |
BX Customers and related accounts | 72 573.00 | | 72 573.00 | 72 573.00 |
BZ Other receivables | 55 697.00 | | 55 697.00 | 55 697.00 |
CF Cash and cash equivalents | 29 096.00 | | 29 096.00 | 29 096.00 |
CH Prepaid expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 183 626.00 | | 183 626.00 | 183 626.00 |
CO Grand total (0 to V) | 2 377 729.00 | 1 654 427.00 | 723 302.00 | 2 377 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 635.00 | | | 16 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 448.00 | | | -61 448.00 |
DL TOTAL (I) | 65 187.00 | | | 65 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 536.00 | | | 189 536.00 |
DX Trade payables and related accounts | 332 650.00 | | | 332 650.00 |
DY Tax and social security liabilities | 126 171.00 | | | 126 171.00 |
EA Other liabilities | 9 757.00 | | | 9 757.00 |
EC TOTAL (IV) | 658 115.00 | | | 658 115.00 |
EE Grand total (I to V) | 723 302.00 | | | 723 302.00 |
EG Accrued income and payables due within one year | 658 115.00 | | | 658 115.00 |
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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 | 2 194 103.00 | | | 2 194 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 005.00 | |
I4 DECREASES Grand Total | | | 2 194 103.00 | |
IO DECREASES Total including other intangible assets | | | 33 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 448.00 | | | 33 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 650.00 | | | 2 114 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 005.00 | | | 46 005.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8B Suppliers and Related Accounts | 332 650.00 | 332 650.00 | | 332 650.00 |
8D Social Security and Other Social Organizations | 126 172.00 | 126 172.00 | | 126 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 915.00 | 193 915.00 | | 193 915.00 |
UT Other financial assets | 46 005.00 | | 46 005.00 | 46 005.00 |
UX Other trade receivables | 72 573.00 | 72 573.00 | | 72 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 697.00 | 55 697.00 | | 55 697.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 263.00 | 140 257.00 | 46 005.00 | 186 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 115.00 | 658 115.00 | | 658 115.00 |
