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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 534 390.00 | 506 923.00 | 27 467.00 | 534 390.00 |
AT Other tangible assets | 287 400.00 | 240 549.00 | 46 851.00 | 287 400.00 |
BH Other financial assets | 53 763.00 | | 53 763.00 | 53 763.00 |
BJ TOTAL (I) | 881 145.00 | 753 062.00 | 128 083.00 | 881 145.00 |
BT Goods | 88 014.00 | | 88 014.00 | 88 014.00 |
BV Advances and down payments on orders | 11 598.00 | | 11 598.00 | 11 598.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 145 645.00 | | 145 645.00 | 145 645.00 |
CF Cash and cash equivalents | 602 649.00 | | 602 649.00 | 602 649.00 |
CH Prepaid expenses | 34 996.00 | | 34 996.00 | 34 996.00 |
CJ TOTAL (II) | 883 016.00 | | 883 016.00 | 883 016.00 |
CO Grand total (0 to V) | 1 764 161.00 | 753 062.00 | 1 011 099.00 | 1 764 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 705 420.00 | | | 705 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 846.00 | | | -4 846.00 |
DL TOTAL (I) | 725 728.00 | | | 725 728.00 |
DU Loans and Debts from Credit Institutions (3) | 172 268.00 | | | 172 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 958.00 | | | 17 958.00 |
DX Trade payables and related accounts | 71 671.00 | | | 71 671.00 |
DY Tax and social security liabilities | 23 472.00 | | | 23 472.00 |
EC TOTAL (IV) | 285 371.00 | | | 285 371.00 |
EE Grand total (I to V) | 1 011 099.00 | | | 1 011 099.00 |
EG Accrued income and payables due within one year | 270 024.00 | | | 270 024.00 |
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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 | 879 057.00 | | 2 088.00 | 879 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 764.00 | |
I4 DECREASES Grand Total | | | 881 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 924.00 | | 1 867.00 | 819 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 543.00 | | 221.00 | 53 543.00 |
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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 | 727 217.00 | 25 846.00 | | 727 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 627.00 | 25 846.00 | | 721 627.00 |
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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 | 71 672.00 | 71 672.00 | | 71 672.00 |
8D Social Security and Other Social Organizations | 23 473.00 | 23 473.00 | | 23 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 958.00 | 17 958.00 | | 17 958.00 |
UT Other financial assets | 53 764.00 | | 53 764.00 | 53 764.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 172 268.00 | 156 921.00 | 15 347.00 | 172 268.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 452.00 | | | 12 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 645.00 | 145 645.00 | | 145 645.00 |
VS Prepaid expenses | 34 997.00 | 34 997.00 | | 34 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 518.00 | 180 754.00 | 53 764.00 | 234 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 371.00 | 270 024.00 | 15 347.00 | 285 371.00 |
