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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 | 328.00 | 328.00 | | 328.00 |
AP Buildings | 106 649.00 | 106 649.00 | | 106 649.00 |
AR Technical installations, industrial equipment and tools | 287 647.00 | 211 815.00 | 75 831.00 | 287 647.00 |
AT Other tangible assets | 266 975.00 | 221 628.00 | 45 347.00 | 266 975.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 673 018.00 | 540 422.00 | 132 595.00 | 673 018.00 |
BT Goods | 93 544.00 | | 93 544.00 | 93 544.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 162 832.00 | | 162 832.00 | 162 832.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 281 856.00 | | 281 856.00 | 281 856.00 |
CO Grand total (0 to V) | 954 874.00 | 540 422.00 | 414 452.00 | 954 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 69 787.00 | 92 540.00 | | 69 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 189.00 | -22 752.00 | | -44 189.00 |
DL TOTAL (I) | 59 137.00 | 103 326.00 | | 59 137.00 |
DU Loans and Debts from Credit Institutions (3) | 79 314.00 | 106 391.00 | | 79 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 1 574.00 | | 179.00 |
DX Trade payables and related accounts | 182 020.00 | 175 456.00 | | 182 020.00 |
DY Tax and social security liabilities | 88 454.00 | 69 893.00 | | 88 454.00 |
EA Other liabilities | 5 346.00 | 1 684.00 | | 5 346.00 |
EC TOTAL (IV) | 355 314.00 | 355 001.00 | | 355 314.00 |
EE Grand total (I to V) | 414 452.00 | 458 327.00 | | 414 452.00 |
EG Accrued income and payables due within one year | 308 111.00 | 278 858.00 | | 308 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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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 | 651 933.00 | | 26 850.00 | 651 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | | 5 766.00 | 673 018.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 661 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 188.00 | | 26 850.00 | 640 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | | 11 416.00 |
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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 | 510 813.00 | 29 609.00 | | 510 813.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 484.00 | 29 609.00 | | 510 484.00 |
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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 | 182 020.00 | 182 020.00 | | 182 020.00 |
8C Staff and Related Accounts | 39 870.00 | 39 870.00 | | 39 870.00 |
8D Social Security and Other Social Organizations | 47 423.00 | 47 423.00 | | 47 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
UT Other financial assets | 11 416.00 | 11 416.00 | | 11 416.00 |
UX Other trade receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 79 314.00 | 32 110.00 | 47 203.00 | 79 314.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 5 171.00 | | | 5 171.00 |
VK Loans repaid during the year | 31 881.00 | | | 31 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 737.00 | 12 737.00 | | 12 737.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 692.00 | 35 692.00 | | 35 692.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 314.00 | 308 111.00 | 47 203.00 | 355 314.00 |
