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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AJ Other Intangible Assets | 88 888.00 | 14 828.00 | 74 060.00 | 88 888.00 |
AR Technical installations, industrial equipment and tools | 51 630.00 | 51 600.00 | 30.00 | 51 630.00 |
AT Other tangible assets | 175 207.00 | 96 195.00 | 79 012.00 | 175 207.00 |
BH Other financial assets | 28 653.00 | | 28 653.00 | 28 653.00 |
BJ TOTAL (I) | 348 118.00 | 166 363.00 | 181 755.00 | 348 118.00 |
BL Raw materials, supplies | 76 281.00 | | 76 281.00 | 76 281.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 43 070.00 | | 43 070.00 | 43 070.00 |
CF Cash and cash equivalents | 55 887.00 | | 55 887.00 | 55 887.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 198 674.00 | | 198 674.00 | 198 674.00 |
CO Grand total (0 to V) | 546 792.00 | 166 363.00 | 380 429.00 | 546 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 90 724.00 | 86 880.00 | | 90 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 441.00 | 3 843.00 | | -19 441.00 |
DL TOTAL (I) | 88 052.00 | 107 493.00 | | 88 052.00 |
DU Loans and Debts from Credit Institutions (3) | 200 572.00 | 45 940.00 | | 200 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110.00 | 1 109.00 | | 14 110.00 |
DX Trade payables and related accounts | 44 816.00 | 118 582.00 | | 44 816.00 |
DY Tax and social security liabilities | 32 878.00 | 40 644.00 | | 32 878.00 |
EC TOTAL (IV) | 292 376.00 | 206 276.00 | | 292 376.00 |
EE Grand total (I to V) | 380 429.00 | 313 769.00 | | 380 429.00 |
EG Accrued income and payables due within one year | 113 702.00 | 206 276.00 | | 113 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 737.00 | | |
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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 | 340 596.00 | | 72 810.00 | 340 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 653.00 | |
I4 DECREASES Grand Total | | 65 288.00 | 348 118.00 | |
IO DECREASES Total including other intangible assets | | | 92 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 288.00 | 226 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 873.00 | | 35 755.00 | 56 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 113.00 | | 37 012.00 | 255 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 610.00 | | 43.00 | 28 610.00 |
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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 | 209 604.00 | 22 047.00 | 65 288.00 | 209 604.00 |
PE DEPRECIATION Total including other intangible assets | 13 245.00 | 5 323.00 | | 13 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 359.00 | 16 724.00 | 65 286.00 | 196 359.00 |
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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 | 44 816.00 | 44 816.00 | | 44 816.00 |
8D Social Security and Other Social Organizations | 32 878.00 | 32 878.00 | | 32 878.00 |
UT Other financial assets | 28 653.00 | | 28 653.00 | 28 653.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 200 572.00 | 21 898.00 | 178 674.00 | 200 572.00 |
VI Group and Associates | 14 110.00 | 14 110.00 | | 14 110.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 15 631.00 | | | 15 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 070.00 | 43 070.00 | | 43 070.00 |
VS Prepaid expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 159.00 | 66 505.00 | 28 653.00 | 95 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 376.00 | 113 702.00 | 178 674.00 | 292 376.00 |
