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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 | 69 023.00 | 59 544.00 | 9 479.00 | 69 023.00 |
AP Buildings | 13 600.00 | 2 520.00 | 11 080.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 264 104.00 | 171 010.00 | 93 094.00 | 264 104.00 |
AT Other tangible assets | 128 290.00 | 72 191.00 | 56 099.00 | 128 290.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 477 438.00 | 305 265.00 | 172 173.00 | 477 438.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 194 103.00 | | 194 103.00 | 194 103.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 80 697.00 | | 80 697.00 | 80 697.00 |
CH Prepaid expenses | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 305 317.00 | | 305 317.00 | 305 317.00 |
CO Grand total (0 to V) | 782 755.00 | 305 265.00 | 477 490.00 | 782 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 700.00 | 189 700.00 | | 189 700.00 |
DH Retained earnings | 2 928.00 | 152.00 | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 372.00 | 2 776.00 | | -52 372.00 |
DL TOTAL (I) | 173 256.00 | 225 628.00 | | 173 256.00 |
DU Loans and Debts from Credit Institutions (3) | 96 195.00 | 28 349.00 | | 96 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 20 402.00 | | 510.00 |
DX Trade payables and related accounts | 13 903.00 | 6 102.00 | | 13 903.00 |
DY Tax and social security liabilities | 182 459.00 | 130 102.00 | | 182 459.00 |
EA Other liabilities | 11 167.00 | 8 110.00 | | 11 167.00 |
EC TOTAL (IV) | 304 234.00 | 193 064.00 | | 304 234.00 |
EE Grand total (I to V) | 477 490.00 | 418 692.00 | | 477 490.00 |
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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 | 351 554.00 | | 125 884.00 | 351 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 477 438.00 | |
IO DECREASES Total including other intangible assets | | | 69 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 553.00 | | 13 470.00 | 55 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 581.00 | | 112 414.00 | 293 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 251 230.00 | 54 036.00 | | 251 230.00 |
PE DEPRECIATION Total including other intangible assets | 55 553.00 | 3 991.00 | | 55 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 677.00 | 50 045.00 | | 195 677.00 |
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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
8D Social Security and Other Social Organizations | 182 459.00 | 182 459.00 | | 182 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 194 103.00 | 194 103.00 | | 194 103.00 |
VG Loans with a maturity of up to one year at origin | 96 195.00 | 23 711.00 | 72 484.00 | 96 195.00 |
VJ Loans taken out during the year | 90 596.00 | | | 90 596.00 |
VK Loans repaid during the year | 22 750.00 | | | 22 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 20 197.00 | 20 197.00 | | 20 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 041.00 | 219 620.00 | 2 421.00 | 222 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 234.00 | 231 750.00 | 72 484.00 | 304 234.00 |
