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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 393 185.00 | 318 673.00 | 74 512.00 | 393 185.00 |
AT Other tangible assets | 1 049 725.00 | 862 111.00 | 187 615.00 | 1 049 725.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 466 910.00 | 1 180 784.00 | 286 126.00 | 1 466 910.00 |
BL Raw materials, supplies | 15 440.00 | | 15 440.00 | 15 440.00 |
BX Customers and related accounts | 10 159.00 | | 10 159.00 | 10 159.00 |
BZ Other receivables | 331 447.00 | | 331 447.00 | 331 447.00 |
CF Cash and cash equivalents | 460 437.00 | | 460 437.00 | 460 437.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 823 490.00 | | 823 490.00 | 823 490.00 |
CO Grand total (0 to V) | 2 290 400.00 | 1 180 784.00 | 1 109 616.00 | 2 290 400.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 707.00 | 6 180.00 | | 6 707.00 |
DG Other reserves | 223 633.00 | 213 617.00 | | 223 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 947.00 | 10 543.00 | | -152 947.00 |
DL TOTAL (I) | 277 393.00 | 430 340.00 | | 277 393.00 |
DU Loans and Debts from Credit Institutions (3) | 413 896.00 | 183 126.00 | | 413 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 13 015.00 | | 31 300.00 |
DX Trade payables and related accounts | 276 189.00 | 204 762.00 | | 276 189.00 |
DY Tax and social security liabilities | 110 838.00 | 39 717.00 | | 110 838.00 |
EC TOTAL (IV) | 832 223.00 | 440 620.00 | | 832 223.00 |
EE Grand total (I to V) | 1 109 616.00 | 870 960.00 | | 1 109 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 111.00 | | |
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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 | 1 451 883.00 | | 78 936.00 | 1 451 883.00 |
I3 DECREASES Total Financial Fixed Assets | 47 026.00 | | 3 750.00 | 47 026.00 |
I4 DECREASES Grand Total | 47 026.00 | 16 883.00 | 1 466 910.00 | 47 026.00 |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 883.00 | 1 442 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 857.00 | | 78 936.00 | 1 380 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 776.00 | | | 50 776.00 |
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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 | 1 124 806.00 | 72 861.00 | 16 883.00 | 1 124 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 806.00 | 72 861.00 | 16 883.00 | 1 124 806.00 |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8B Suppliers and Related Accounts | 276 189.00 | 276 189.00 | | 276 189.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8E Income Taxes | 65 402.00 | 65 402.00 | | 65 402.00 |
UX Other trade receivables | 10 159.00 | 10 159.00 | | 10 159.00 |
VB VAT | 36 414.00 | 36 414.00 | | 36 414.00 |
VH Loans with a maturity of more than one year at origin | 413 896.00 | 54 246.00 | 328 018.00 | 413 896.00 |
VI Group and Associates | 27 701.00 | 27 701.00 | | 27 701.00 |
VJ Loans taken out during the year | 314 575.00 | | | 314 575.00 |
VK Loans repaid during the year | 33 730.00 | | | 33 730.00 |
VP Miscellaneous | 285 861.00 | 285 861.00 | | 285 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 270.00 | 9 270.00 | | 9 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 613.00 | 347 613.00 | | 347 613.00 |
VW VAT | 26 427.00 | 26 427.00 | | 26 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 223.00 | 472 574.00 | 328 018.00 | 832 223.00 |
