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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 | 39 000.00 | 2 700.00 | 36 300.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 752 965.00 | 606 480.00 | 146 485.00 | 752 965.00 |
AT Other tangible assets | 1 395 494.00 | 959 311.00 | 436 182.00 | 1 395 494.00 |
BF Loans | 177 228.00 | 37 682.00 | 139 545.00 | 177 228.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 364 826.00 | 1 606 174.00 | 758 653.00 | 2 364 826.00 |
BL Raw materials, supplies | 7 147.00 | | 7 147.00 | 7 147.00 |
BT Goods | 20 723.00 | | 20 723.00 | 20 723.00 |
BX Customers and related accounts | 253 903.00 | | 253 903.00 | 253 903.00 |
BZ Other receivables | 111 668.00 | | 111 667.00 | 111 668.00 |
CF Cash and cash equivalents | 405 776.00 | | 405 776.00 | 405 776.00 |
CH Prepaid expenses | 30 104.00 | | 30 104.00 | 30 104.00 |
CJ TOTAL (II) | 829 320.00 | | 829 320.00 | 829 320.00 |
CO Grand total (0 to V) | 3 194 147.00 | 1 606 174.00 | 1 587 973.00 | 3 194 147.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 385 628.00 | 385 628.00 | | 385 628.00 |
DG Other reserves | 142 068.00 | 142 068.00 | | 142 068.00 |
DH Retained earnings | -200 261.00 | | | -200 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 646.00 | -200 261.00 | | -192 646.00 |
DL TOTAL (I) | 143 175.00 | 335 820.00 | | 143 175.00 |
DU Loans and Debts from Credit Institutions (3) | 588 629.00 | 703 362.00 | | 588 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 604.00 | 328 831.00 | | 333 604.00 |
DX Trade payables and related accounts | 123 594.00 | 207 794.00 | | 123 594.00 |
DY Tax and social security liabilities | 38 519.00 | 41 693.00 | | 38 519.00 |
EA Other liabilities | 360 453.00 | 227 737.00 | | 360 453.00 |
EB Prepaid income (2) | | 8 584.00 | | |
EC TOTAL (IV) | 1 444 798.00 | 1 518 002.00 | | 1 444 798.00 |
EE Grand total (I to V) | 1 587 973.00 | 1 853 822.00 | | 1 587 973.00 |
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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 | 2 308 031.00 | | 180 956.00 | 2 308 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 967.00 | 177 368.00 | |
I4 DECREASES Grand Total | | 124 160.00 | 2 364 826.00 | |
IO DECREASES Total including other intangible assets | | 47 193.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 193.00 | | | 86 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 553.00 | | 161 906.00 | 1 986 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 285.00 | | 19 050.00 | 235 285.00 |
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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 | 1 375 491.00 | 230 683.00 | | 1 375 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 791.00 | 230 683.00 | | 1 372 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 604.00 | 333 604.00 | | 333 604.00 |
8B Suppliers and Related Accounts | 123 594.00 | 123 594.00 | | 123 594.00 |
8D Social Security and Other Social Organizations | 38 518.00 | 38 518.00 | | 38 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 453.00 | 360 453.00 | | 360 453.00 |
UT Other financial assets | 177 318.00 | 177 318.00 | | 177 318.00 |
VH Loans with a maturity of more than one year at origin | 588 629.00 | 496 063.00 | 91 254.00 | 588 629.00 |
VS Prepaid expenses | 395 674.00 | 395 674.00 | | 395 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 992.00 | 572 992.00 | | 572 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 798.00 | 1 352 232.00 | 91 254.00 | 1 444 798.00 |
