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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 | 40 838.00 | 18 996.00 | 21 841.00 | 40 838.00 |
AJ Other Intangible Assets | 18 029.00 | 1 780.00 | 16 248.00 | 18 029.00 |
AR Technical installations, industrial equipment and tools | 398 787.00 | 106 992.00 | 291 794.00 | 398 787.00 |
AT Other tangible assets | 62 569.00 | 17 060.00 | 45 509.00 | 62 569.00 |
AV Fixed assets in progress | 79 159.00 | | 79 159.00 | 79 159.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 608 183.00 | 144 829.00 | 463 354.00 | 608 183.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 27 417.00 | | 27 417.00 | 27 417.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 37 080.00 | | 37 080.00 | 37 080.00 |
CJ TOTAL (II) | 101 042.00 | | 101 042.00 | 101 042.00 |
CO Grand total (0 to V) | 709 225.00 | 144 829.00 | 564 396.00 | 709 225.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 572.00 | 58 375.00 | | 11 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 715.00 | -46 803.00 | | -14 715.00 |
DL TOTAL (I) | 7 857.00 | 22 572.00 | | 7 857.00 |
DU Loans and Debts from Credit Institutions (3) | 120 809.00 | 179 694.00 | | 120 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 254.00 | | 488.00 |
DX Trade payables and related accounts | 71 347.00 | 89 503.00 | | 71 347.00 |
DY Tax and social security liabilities | 22 123.00 | 80 484.00 | | 22 123.00 |
EA Other liabilities | | 897.00 | | |
EB Prepaid income (2) | 341 770.00 | 426 792.00 | | 341 770.00 |
EC TOTAL (IV) | 556 538.00 | 777 627.00 | | 556 538.00 |
EE Grand total (I to V) | 564 396.00 | 800 200.00 | | 564 396.00 |
EG Accrued income and payables due within one year | 491 556.00 | 686 948.00 | | 491 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 251.00 | 25 321.00 | | 11 251.00 |
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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 | 557 688.00 | | 203 646.00 | 557 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 800.00 | |
I4 DECREASES Grand Total | | 153 152.00 | 608 183.00 | |
IO DECREASES Total including other intangible assets | | | 58 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 352.00 | 540 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 029.00 | | 19 838.00 | 39 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 859.00 | | 179 008.00 | 512 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 4 800.00 | 5 800.00 |
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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 | 98 689.00 | 66 821.00 | 20 681.00 | 98 689.00 |
PE DEPRECIATION Total including other intangible assets | 10 744.00 | 10 032.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 945.00 | 56 789.00 | 20 681.00 | 87 945.00 |
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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 | 71 347.00 | 71 347.00 | | 71 347.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8L Deferred income | 341 770.00 | 341 770.00 | | 341 770.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 27 417.00 | | | 27 417.00 |
UY Staff and related accounts | 3 758.00 | | | 3 758.00 |
VB VAT | 11 933.00 | | | 11 933.00 |
VG Loans with a maturity of up to one year at origin | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 109 476.00 | 44 493.00 | 64 982.00 | 109 476.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 28 645.00 | | | 28 645.00 |
VM Income taxes | 6 655.00 | | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 141.00 | | | 9 141.00 |
VS Prepaid expenses | 37 080.00 | | | 37 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 785.00 | 95 985.00 | 8 800.00 | 104 785.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 538.00 | 491 556.00 | 64 982.00 | 556 538.00 |
