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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 | 720.00 | 462.00 | 258.00 | 720.00 |
AP Buildings | 1 574.00 | 367.00 | 1 207.00 | 1 574.00 |
AR Technical installations, industrial equipment and tools | 114 527.00 | 92 131.00 | 22 396.00 | 114 527.00 |
AT Other tangible assets | 110 604.00 | 55 082.00 | 55 522.00 | 110 604.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BJ TOTAL (I) | 245 245.00 | 148 043.00 | 97 202.00 | 245 245.00 |
BL Raw materials, supplies | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 245 792.00 | 3 420.00 | 242 372.00 | 245 792.00 |
BZ Other receivables | 65 062.00 | | 65 062.00 | 65 062.00 |
CF Cash and cash equivalents | 20 928.00 | | 20 928.00 | 20 928.00 |
CH Prepaid expenses | 107 249.00 | | 107 249.00 | 107 249.00 |
CJ TOTAL (II) | 493 031.00 | 3 420.00 | 489 611.00 | 493 031.00 |
CO Grand total (0 to V) | 738 275.00 | 151 463.00 | 586 812.00 | 738 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 724.00 | | | 52 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | | | -1 756.00 |
DL TOTAL (I) | 61 967.00 | | | 61 967.00 |
DU Loans and Debts from Credit Institutions (3) | 271 316.00 | | | 271 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 369.00 | | | 13 369.00 |
DX Trade payables and related accounts | 105 397.00 | | | 105 397.00 |
DY Tax and social security liabilities | 134 044.00 | | | 134 044.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 524 845.00 | | | 524 845.00 |
EE Grand total (I to V) | 586 812.00 | | | 586 812.00 |
EG Accrued income and payables due within one year | 297 322.00 | | | 297 322.00 |
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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 | 247 361.00 | | 52 341.00 | 247 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 819.00 | |
I4 DECREASES Grand Total | | 54 458.00 | 245 245.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 458.00 | 226 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 826.00 | | 44 337.00 | 236 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | 8 004.00 | 9 815.00 |
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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 | 173 538.00 | 28 962.00 | 54 458.00 | 173 538.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 360.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 436.00 | 28 602.00 | 54 458.00 | 173 436.00 |
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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 | 105 397.00 | 105 397.00 | | 105 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 131.00 | 148 131.00 | | 148 131.00 |
UT Other financial assets | 17 480.00 | | 17 480.00 | 17 480.00 |
VG Loans with a maturity of up to one year at origin | 271 316.00 | 43 793.00 | 227 524.00 | 271 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 854.00 | 310 854.00 | | 310 854.00 |
VS Prepaid expenses | 107 249.00 | 107 249.00 | | 107 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 583.00 | 418 103.00 | 17 480.00 | 435 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 845.00 | 297 322.00 | 227 524.00 | 524 845.00 |
