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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 | 36 756.00 | 25 974.00 | 10 782.00 | 36 756.00 |
AR Technical installations, industrial equipment and tools | 181 601.00 | 121 683.00 | 59 918.00 | 181 601.00 |
AT Other tangible assets | 646 803.00 | 444 331.00 | 202 473.00 | 646 803.00 |
BH Other financial assets | 19 361.00 | | 19 361.00 | 19 361.00 |
BJ TOTAL (I) | 884 521.00 | 591 987.00 | 292 534.00 | 884 521.00 |
BL Raw materials, supplies | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 90 180.00 | | 90 180.00 | 90 180.00 |
CF Cash and cash equivalents | 75 139.00 | | 75 139.00 | 75 139.00 |
CH Prepaid expenses | 24 218.00 | | 24 218.00 | 24 218.00 |
CJ TOTAL (II) | 204 577.00 | | 204 577.00 | 204 577.00 |
CO Grand total (0 to V) | 1 089 099.00 | 591 987.00 | 497 112.00 | 1 089 099.00 |
CP Shares due in less than one year | 19 361.00 | | | 19 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 294.00 | 235.00 | | 294.00 |
DG Other reserves | 4 586.00 | 3 470.00 | | 4 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 614.00 | 1 175.00 | | -29 614.00 |
DL TOTAL (I) | 25 266.00 | 54 880.00 | | 25 266.00 |
DP Provisions for Risks | | 17 702.00 | | |
DR TOTAL (IV) | | 17 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 361 845.00 | 274 966.00 | | 361 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 48 964.00 | | 108.00 |
DX Trade payables and related accounts | 63 429.00 | 118 923.00 | | 63 429.00 |
DY Tax and social security liabilities | 46 224.00 | 58 907.00 | | 46 224.00 |
EA Other liabilities | 240.00 | 271.00 | | 240.00 |
EC TOTAL (IV) | 471 846.00 | 502 030.00 | | 471 846.00 |
EE Grand total (I to V) | 497 112.00 | 574 613.00 | | 497 112.00 |
EG Accrued income and payables due within one year | 159 158.00 | 310 178.00 | | 159 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 881 990.00 | | 2 531.00 | 881 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 361.00 | |
I4 DECREASES Grand Total | | | 884 521.00 | |
IO DECREASES Total including other intangible assets | | | 36 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 756.00 | | | 36 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 213.00 | | 2 191.00 | 826 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 021.00 | | 340.00 | 19 021.00 |
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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 | 507 585.00 | 84 402.00 | | 507 585.00 |
PE DEPRECIATION Total including other intangible assets | 22 474.00 | 3 500.00 | | 22 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 111.00 | 80 902.00 | | 485 111.00 |
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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 | 63 429.00 | 63 429.00 | | 63 429.00 |
8C Staff and Related Accounts | 26 449.00 | 26 449.00 | | 26 449.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 19 361.00 | 19 361.00 | | 19 361.00 |
UX Other trade receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 361 845.00 | 49 157.00 | 312 688.00 | 361 845.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 363 325.00 | | | 363 325.00 |
VK Loans repaid during the year | 276 328.00 | | | 276 328.00 |
VP Miscellaneous | 36 545.00 | 36 545.00 | | 36 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 528.00 | 45 528.00 | | 45 528.00 |
VS Prepaid expenses | 24 218.00 | 24 218.00 | | 24 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 617.00 | 137 617.00 | | 137 617.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 846.00 | 159 158.00 | 312 688.00 | 471 846.00 |
