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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AJ Other Intangible Assets | 40 000.00 | 27 619.00 | 12 380.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 53 370.00 | 43 603.00 | 9 766.00 | 53 370.00 |
AT Other tangible assets | 352 586.00 | 180 771.00 | 171 815.00 | 352 586.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 461 712.00 | 260 094.00 | 201 617.00 | 461 712.00 |
BL Raw materials, supplies | 21 793.00 | | 21 793.00 | 21 793.00 |
BX Customers and related accounts | 29 609.00 | 330.00 | 29 278.00 | 29 609.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CF Cash and cash equivalents | 96 594.00 | | 96 594.00 | 96 594.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 173 366.00 | 330.00 | 173 035.00 | 173 366.00 |
CO Grand total (0 to V) | 635 078.00 | 260 424.00 | 374 653.00 | 635 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 961.00 | | | -24 961.00 |
DL TOTAL (I) | 25 039.00 | | | 25 039.00 |
DU Loans and Debts from Credit Institutions (3) | 175 005.00 | | | 175 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 765.00 | | | 23 765.00 |
DX Trade payables and related accounts | 107 263.00 | | | 107 263.00 |
DY Tax and social security liabilities | 43 580.00 | | | 43 580.00 |
EC TOTAL (IV) | 349 614.00 | | | 349 614.00 |
EE Grand total (I to V) | 374 653.00 | | | 374 653.00 |
EG Accrued income and payables due within one year | 240 913.00 | | | 240 913.00 |
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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 | 454 986.00 | | 9 366.00 | 454 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 461 712.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 405 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 231.00 | | 9 366.00 | 399 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | | 7 655.00 |
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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 | 214 208.00 | 48 526.00 | 2 640.00 | 214 208.00 |
PE DEPRECIATION Total including other intangible assets | 30 004.00 | 5 714.00 | | 30 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 203.00 | 42 812.00 | 2 640.00 | 184 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252.00 | 161.00 | 83.00 | 252.00 |
7B Total provisions for depreciation | 252.00 | 161.00 | 83.00 | 252.00 |
7C Grand total | 252.00 | 161.00 | 83.00 | 252.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 83.00 | |
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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 | 107 263.00 | 107 263.00 | | 107 263.00 |
8C Staff and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8D Social Security and Other Social Organizations | 18 304.00 | 18 304.00 | | 18 304.00 |
UT Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
UX Other trade receivables | 29 256.00 | 29 256.00 | | 29 256.00 |
VA Doubtful or disputed receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VH Loans with a maturity of more than one year at origin | 175 005.00 | 66 304.00 | 108 700.00 | 175 005.00 |
VI Group and Associates | 23 765.00 | 23 765.00 | | 23 765.00 |
VK Loans repaid during the year | 45 525.00 | | | 45 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 14 455.00 | 14 455.00 | | 14 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 633.00 | 54 978.00 | 7 655.00 | 62 633.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 614.00 | 240 913.00 | 108 700.00 | 349 614.00 |
