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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 | 13 031.00 | 3 948.00 | 9 084.00 | 13 031.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 148 417.00 | 134 632.00 | 13 785.00 | 148 417.00 |
AT Other tangible assets | 636 955.00 | 550 839.00 | 86 116.00 | 636 955.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 879 288.00 | 689 418.00 | 189 869.00 | 879 288.00 |
BL Raw materials, supplies | 32 314.00 | | 32 314.00 | 32 314.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 71 507.00 | | 71 507.00 | 71 507.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 164 062.00 | | 164 062.00 | 164 062.00 |
CO Grand total (0 to V) | 1 043 350.00 | 689 418.00 | 353 932.00 | 1 043 350.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -49 709.00 | | | -49 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 957.00 | | | -18 957.00 |
DL TOTAL (I) | 22 835.00 | | | 22 835.00 |
DU Loans and Debts from Credit Institutions (3) | 213 109.00 | | | 213 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 21 985.00 | | | 21 985.00 |
DY Tax and social security liabilities | 95 548.00 | | | 95 548.00 |
EC TOTAL (IV) | 331 097.00 | | | 331 097.00 |
EE Grand total (I to V) | 353 932.00 | | | 353 932.00 |
EG Accrued income and payables due within one year | 134 760.00 | | | 134 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 658 449.00 | 30 969.00 | | 658 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 428.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 930.00 | 30 540.00 | | 654 930.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 21 985.00 | 21 985.00 | | 21 985.00 |
8D Social Security and Other Social Organizations | 95 548.00 | 95 548.00 | | 95 548.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VH Loans with a maturity of more than one year at origin | 213 109.00 | 16 772.00 | 137 681.00 | 213 109.00 |
VS Prepaid expenses | 57 697.00 | 57 697.00 | | 57 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 767.00 | 57 697.00 | 70.00 | 57 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 096.00 | 134 760.00 | 137 681.00 | 331 096.00 |
