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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 | 55 000.00 | 10 773.00 | 44 226.00 | 55 000.00 |
AJ Other Intangible Assets | 44 848.00 | 9 579.00 | 35 269.00 | 44 848.00 |
AR Technical installations, industrial equipment and tools | 15 729.00 | 2 176.00 | 13 553.00 | 15 729.00 |
AT Other tangible assets | 956 047.00 | 100 262.00 | 855 784.00 | 956 047.00 |
BH Other financial assets | 26 949.00 | | 26 949.00 | 26 949.00 |
BJ TOTAL (I) | 1 098 575.00 | 122 792.00 | 975 783.00 | 1 098 575.00 |
BT Goods | 39 092.00 | | 39 092.00 | 39 092.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CF Cash and cash equivalents | 370 740.00 | | 370 740.00 | 370 740.00 |
CH Prepaid expenses | 26 059.00 | | 26 059.00 | 26 059.00 |
CJ TOTAL (II) | 457 551.00 | | 457 551.00 | 457 551.00 |
CO Grand total (0 to V) | 1 556 127.00 | 122 792.00 | 1 433 335.00 | 1 556 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 285.00 | | | 60 285.00 |
DL TOTAL (I) | 75 285.00 | | | 75 285.00 |
DU Loans and Debts from Credit Institutions (3) | 899 000.00 | | | 899 000.00 |
DX Trade payables and related accounts | 131 975.00 | | | 131 975.00 |
DY Tax and social security liabilities | 148 398.00 | | | 148 398.00 |
EA Other liabilities | 178 675.00 | | | 178 675.00 |
EC TOTAL (IV) | 1 358 049.00 | | | 1 358 049.00 |
EE Grand total (I to V) | 1 433 335.00 | | | 1 433 335.00 |
EG Accrued income and payables due within one year | 459 049.00 | | | 459 049.00 |
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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 | | | 1 098 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 949.00 | |
I4 DECREASES Grand Total | | | 1 098 575.00 | |
IO DECREASES Total including other intangible assets | | | 99 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 971 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 949.00 | |
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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 | | 122 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 439.00 | | |
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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 | 131 975.00 | 131 975.00 | | 131 975.00 |
8D Social Security and Other Social Organizations | 148 398.00 | 148 398.00 | | 148 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 675.00 | 178 675.00 | | 178 675.00 |
UT Other financial assets | 26 949.00 | | 26 949.00 | 26 949.00 |
UX Other trade receivables | 21 658.00 | 21 658.00 | | 21 658.00 |
VH Loans with a maturity of more than one year at origin | 899 000.00 | | 899 000.00 | 899 000.00 |
VK Loans repaid during the year | -899 000.00 | | | -899 000.00 |
VS Prepaid expenses | 26 059.00 | 26 059.00 | | 26 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 668.00 | 47 718.00 | 26 949.00 | 74 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 049.00 | 459 049.00 | | 1 358 049.00 |
