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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 | 216 992.00 | 209 557.00 | 7 435.00 | 216 992.00 |
AR Technical installations, industrial equipment and tools | 79 321.00 | 78 025.00 | 1 296.00 | 79 321.00 |
AT Other tangible assets | 1 300 655.00 | 1 098 536.00 | 202 119.00 | 1 300 655.00 |
BF Loans | 23 483.00 | | 23 483.00 | 23 483.00 |
BH Other financial assets | 32 491.00 | | 32 491.00 | 32 491.00 |
BJ TOTAL (I) | 1 652 941.00 | 1 386 118.00 | 266 823.00 | 1 652 941.00 |
BT Goods | 27 902.00 | 24 513.00 | 3 388.00 | 27 902.00 |
BX Customers and related accounts | 38 257.00 | | 38 257.00 | 38 257.00 |
BZ Other receivables | 179 664.00 | | 179 664.00 | 179 664.00 |
CF Cash and cash equivalents | 203 129.00 | | 203 129.00 | 203 129.00 |
CH Prepaid expenses | 37 365.00 | | 37 365.00 | 37 365.00 |
CJ TOTAL (II) | 486 316.00 | 24 513.00 | 461 803.00 | 486 316.00 |
CO Grand total (0 to V) | 2 139 258.00 | 1 410 632.00 | 728 626.00 | 2 139 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | | 2 812.00 | | |
DH Retained earnings | -143 143.00 | | | -143 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 186.00 | -145 955.00 | | -105 186.00 |
DL TOTAL (I) | -129 528.00 | -24 343.00 | | -129 528.00 |
DU Loans and Debts from Credit Institutions (3) | 29 121.00 | 53 166.00 | | 29 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 008.00 | 340 008.00 | | 130 008.00 |
DX Trade payables and related accounts | 560 984.00 | 492 369.00 | | 560 984.00 |
DY Tax and social security liabilities | 134 453.00 | 105 417.00 | | 134 453.00 |
EA Other liabilities | 3 588.00 | 3 377.00 | | 3 588.00 |
EC TOTAL (IV) | 858 155.00 | 994 337.00 | | 858 155.00 |
EE Grand total (I to V) | 728 626.00 | 969 995.00 | | 728 626.00 |
EG Accrued income and payables due within one year | 728 155.00 | 602 571.00 | | 728 155.00 |
EI Including equity loans | 130 008.00 | | | 130 008.00 |
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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 | 1 649 317.00 | | 5 487.00 | 1 649 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 973.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 1 652 941.00 | |
IO DECREASES Total including other intangible assets | | | 216 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 1 379 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 992.00 | | | 216 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 850.00 | | 1 989.00 | 1 379 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 475.00 | | 3 498.00 | 52 475.00 |
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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 | 1 344 223.00 | 43 758.00 | 1 863.00 | 1 344 223.00 |
PE DEPRECIATION Total including other intangible assets | 204 614.00 | 4 943.00 | | 204 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 609.00 | 38 815.00 | 1 863.00 | 1 139 609.00 |
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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 | 130 008.00 | 8.00 | 130 000.00 | 130 008.00 |
8B Suppliers and Related Accounts | 560 984.00 | 560 984.00 | | 560 984.00 |
8D Social Security and Other Social Organizations | 134 453.00 | 134 453.00 | | 134 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UP Loans | 23 483.00 | | 23 483.00 | 23 483.00 |
UT Other financial assets | 32 491.00 | | 32 491.00 | 32 491.00 |
UX Other trade receivables | 38 257.00 | 38 257.00 | | 38 257.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 28 691.00 | 28 691.00 | | 28 691.00 |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 664.00 | 179 664.00 | | 179 664.00 |
VS Prepaid expenses | 37 365.00 | 37 365.00 | | 37 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 259.00 | 255 285.00 | 55 973.00 | 311 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 155.00 | 728 155.00 | 130 000.00 | 858 155.00 |
