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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 | | | | |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 97 046.00 | 86 657.00 | 10 388.00 | 97 046.00 |
AT Other tangible assets | 11 857.00 | 5 878.00 | 5 979.00 | 11 857.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 163 442.00 | 92 535.00 | 70 907.00 | 163 442.00 |
BL Raw materials, supplies | 2 947.00 | | 2 947.00 | 2 947.00 |
BN Goods in progress | 95 828.00 | | 95 828.00 | 95 828.00 |
BX Customers and related accounts | 128 108.00 | | 128 108.00 | 128 108.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 68 793.00 | | 68 793.00 | 68 793.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 308 489.00 | | 308 489.00 | 308 489.00 |
CO Grand total (0 to V) | 471 931.00 | 92 535.00 | 379 395.00 | 471 931.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 647.00 | 151 972.00 | | 183 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473.00 | 61 675.00 | | 2 473.00 |
DL TOTAL (I) | 194 921.00 | 222 447.00 | | 194 921.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 187.00 | | | 60 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 497.00 | 2 240.00 | | 28 497.00 |
DX Trade payables and related accounts | 59 880.00 | 55 357.00 | | 59 880.00 |
DY Tax and social security liabilities | 29 803.00 | 41 546.00 | | 29 803.00 |
EA Other liabilities | 6 108.00 | 5 210.00 | | 6 108.00 |
EC TOTAL (IV) | 184 475.00 | 104 353.00 | | 184 475.00 |
EE Grand total (I to V) | 379 395.00 | 336 800.00 | | 379 395.00 |
EG Accrued income and payables due within one year | 180 233.00 | 104 353.00 | | 180 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 107 643.00 | | 61 514.00 | 107 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669.00 | 54 538.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 163 442.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 108 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 136.00 | | 11 514.00 | 99 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207.00 | | 50 000.00 | 6 207.00 |
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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 | 86 796.00 | 9 789.00 | 4 046.00 | 86 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 466.00 | 2 300.00 | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 959.00 | 9 322.00 | 1 746.00 | 84 959.00 |
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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 | 59 880.00 | 59 880.00 | | 59 880.00 |
8D Social Security and Other Social Organizations | 29 803.00 | 29 803.00 | | 29 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 605.00 | 34 605.00 | | 34 605.00 |
UT Other financial assets | 4 538.00 | | 4 535.00 | 4 538.00 |
VG Loans with a maturity of up to one year at origin | 60 187.00 | 55 945.00 | 4 241.00 | 60 187.00 |
VS Prepaid expenses | 140 921.00 | 140 921.00 | | 140 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 459.00 | 140 921.00 | 4 535.00 | 145 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 475.00 | 180 233.00 | 4 241.00 | 184 475.00 |
