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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 | 23 916.00 | 20 028.00 | 3 888.00 | 23 916.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 405 396.00 | 218 944.00 | 186 452.00 | 405 396.00 |
AT Other tangible assets | 67 684.00 | 27 016.00 | 40 668.00 | 67 684.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 497 697.00 | 265 988.00 | 231 709.00 | 497 697.00 |
BX Customers and related accounts | 113 423.00 | | 113 423.00 | 113 423.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 33 233.00 | | 33 233.00 | 33 233.00 |
CJ TOTAL (II) | 171 804.00 | | 171 804.00 | 171 804.00 |
CO Grand total (0 to V) | 669 501.00 | 265 988.00 | 403 513.00 | 669 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 928.00 | 9 872.00 | | 16 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 886.00 | 7 156.00 | | -34 886.00 |
DL TOTAL (I) | -16 858.00 | 18 028.00 | | -16 858.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 134.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 258.00 | 253 212.00 | | 276 258.00 |
DX Trade payables and related accounts | 83 894.00 | 87 677.00 | | 83 894.00 |
DY Tax and social security liabilities | 60 111.00 | 53 897.00 | | 60 111.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 420 370.00 | 394 920.00 | | 420 370.00 |
EE Grand total (I to V) | 403 512.00 | 412 948.00 | | 403 512.00 |
EG Accrued income and payables due within one year | 420 370.00 | 394 920.00 | | 420 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 381 079.00 | | 168 314.00 | 381 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 51 697.00 | 497 697.00 | |
IO DECREASES Total including other intangible assets | | | 24 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 697.00 | 473 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 478.00 | | 638.00 | 23 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 100.00 | | 167 676.00 | 357 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 180 710.00 | 136 975.00 | 51 697.00 | 180 710.00 |
PE DEPRECIATION Total including other intangible assets | 15 923.00 | 4 106.00 | | 15 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 787.00 | 132 869.00 | 51 697.00 | 164 787.00 |
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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 | 83 894.00 | 83 894.00 | | 83 894.00 |
8D Social Security and Other Social Organizations | 60 111.00 | 60 111.00 | | 60 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 113 423.00 | 113 423.00 | | 113 423.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 276 258.00 | 276 258.00 | | 276 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
VS Prepaid expenses | 33 233.00 | 33 233.00 | | 33 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 991.00 | 156 490.00 | 501.00 | 156 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 371.00 | 420 371.00 | | 420 371.00 |
