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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 | 10 629.00 | 490.00 | 10 139.00 | 10 629.00 |
AR Technical installations, industrial equipment and tools | 39 359.00 | 14 182.00 | 25 177.00 | 39 359.00 |
AT Other tangible assets | 879 418.00 | 137 366.00 | 742 051.00 | 879 418.00 |
BD Other fixed assets | 50 332.00 | | 50 332.00 | 50 332.00 |
BH Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
BJ TOTAL (I) | 1 004 283.00 | 152 038.00 | 852 245.00 | 1 004 283.00 |
BT Goods | 183 458.00 | | 183 458.00 | 183 458.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 540 237.00 | | 540 237.00 | 540 237.00 |
CH Prepaid expenses | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 770 191.00 | | 770 191.00 | 770 191.00 |
CO Grand total (0 to V) | 1 774 474.00 | 152 038.00 | 1 622 436.00 | 1 774 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 691.00 | 352 273.00 | | 273 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 129.00 | 11 417.00 | | 55 129.00 |
DL TOTAL (I) | 429 820.00 | 374 691.00 | | 429 820.00 |
DU Loans and Debts from Credit Institutions (3) | 821 119.00 | 955 423.00 | | 821 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 773.00 | 52 868.00 | | 12 773.00 |
DW Advances and down payments received on current orders | 183.00 | 96.00 | | 183.00 |
DX Trade payables and related accounts | 221 320.00 | 170 797.00 | | 221 320.00 |
DY Tax and social security liabilities | 136 605.00 | 46 918.00 | | 136 605.00 |
DZ Fixed asset liabilities and related accounts | | 830.00 | | |
EA Other liabilities | 617.00 | 168.00 | | 617.00 |
EC TOTAL (IV) | 1 192 616.00 | 1 227 099.00 | | 1 192 616.00 |
EE Grand total (I to V) | 1 622 436.00 | 1 601 790.00 | | 1 622 436.00 |
EG Accrued income and payables due within one year | 481 838.00 | 439 227.00 | | 481 838.00 |
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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 | 974 825.00 | | 29 458.00 | 974 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 877.00 | |
I4 DECREASES Grand Total | | | 1 004 283.00 | |
IO DECREASES Total including other intangible assets | | | 10 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 629.00 | | | 10 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 319.00 | | 29 458.00 | 889 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 877.00 | | | 74 877.00 |
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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 | 53 858.00 | 98 180.00 | | 53 858.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 368.00 | 98 180.00 | | 53 368.00 |
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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 | 221 320.00 | 221 320.00 | | 221 320.00 |
8D Social Security and Other Social Organizations | 136 605.00 | 136 605.00 | | 136 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UT Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
UX Other trade receivables | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 821 119.00 | 110 523.00 | 451 946.00 | 821 119.00 |
VJ Loans taken out during the year | 29 665.00 | | | 29 665.00 |
VK Loans repaid during the year | 163 419.00 | | | 163 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 855.00 | 20 855.00 | | 20 855.00 |
VS Prepaid expenses | 19 953.00 | 19 953.00 | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 041.00 | 46 496.00 | 24 545.00 | 71 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 434.00 | 481 838.00 | 451 946.00 | 1 192 434.00 |
