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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 | 10 139.00 | | 10 139.00 | 10 139.00 |
AR Technical installations, industrial equipment and tools | 29 118.00 | 10 508.00 | 18 611.00 | 29 118.00 |
AT Other tangible assets | 877 534.00 | 227 275.00 | 650 260.00 | 877 534.00 |
BD Other fixed assets | 63 101.00 | | 63 101.00 | 63 101.00 |
BH Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
BJ TOTAL (I) | 1 004 437.00 | 237 782.00 | 766 655.00 | 1 004 437.00 |
BT Goods | 177 370.00 | | 177 370.00 | 177 370.00 |
BX Customers and related accounts | 5 343.00 | | 5 343.00 | 5 343.00 |
BZ Other receivables | 233 465.00 | | 233 465.00 | 233 465.00 |
CF Cash and cash equivalents | 153 624.00 | | 153 624.00 | 153 624.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 587 110.00 | | 587 110.00 | 587 110.00 |
CO Grand total (0 to V) | 1 591 547.00 | 237 782.00 | 1 353 765.00 | 1 591 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 820.00 | 273 691.00 | | 328 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 572.00 | 55 129.00 | | -29 572.00 |
DL TOTAL (I) | 400 248.00 | 429 820.00 | | 400 248.00 |
DU Loans and Debts from Credit Institutions (3) | 711 300.00 | 821 119.00 | | 711 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 773.00 | | |
DW Advances and down payments received on current orders | 54.00 | 183.00 | | 54.00 |
DX Trade payables and related accounts | 168 092.00 | 221 320.00 | | 168 092.00 |
DY Tax and social security liabilities | 69 048.00 | 136 605.00 | | 69 048.00 |
EA Other liabilities | 5 024.00 | 617.00 | | 5 024.00 |
EC TOTAL (IV) | 953 518.00 | 1 192 617.00 | | 953 518.00 |
EE Grand total (I to V) | 1 353 766.00 | 1 622 436.00 | | 1 353 766.00 |
EG Accrued income and payables due within one year | 353 933.00 | 481 838.00 | | 353 933.00 |
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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 | 1 004 283.00 | | 13 858.00 | 1 004 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 646.00 | |
I4 DECREASES Grand Total | | 13 704.00 | 1 004 437.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 10 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 214.00 | 906 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 629.00 | | | 10 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 777.00 | | 1 090.00 | 918 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 877.00 | | 12 768.00 | 74 877.00 |
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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 | 152 038.00 | 99 448.00 | 13 704.00 | 152 038.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | 490.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 548.00 | 99 448.00 | 13 214.00 | 151 548.00 |
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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 | 168 092.00 | 168 092.00 | | 168 092.00 |
8D Social Security and Other Social Organizations | 69 048.00 | 69 048.00 | | 69 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
UX Other trade receivables | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 711 300.00 | 111 770.00 | 451 362.00 | 711 300.00 |
VK Loans repaid during the year | 109 731.00 | | | 109 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 465.00 | 233 465.00 | | 233 465.00 |
VS Prepaid expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 663.00 | 256 118.00 | 24 545.00 | 280 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 464.00 | 353 934.00 | 451 362.00 | 953 464.00 |
