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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 | 44 044.00 | 42 133.00 | 1 911.00 | 44 044.00 |
AR Technical installations, industrial equipment and tools | 157 663.00 | 62 134.00 | 95 529.00 | 157 663.00 |
AT Other tangible assets | 185 649.00 | 116 096.00 | 69 553.00 | 185 649.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 393 738.00 | 220 363.00 | 173 375.00 | 393 738.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 11 322.00 | | 11 322.00 | 11 322.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 20 213.00 | | 20 213.00 | 20 213.00 |
CO Grand total (0 to V) | 413 951.00 | 220 363.00 | 193 588.00 | 413 951.00 |
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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 | 23 319.00 | 40 972.00 | | 23 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 106.00 | -17 653.00 | | -77 106.00 |
DL TOTAL (I) | -42 787.00 | 34 319.00 | | -42 787.00 |
DU Loans and Debts from Credit Institutions (3) | 100 241.00 | 143 230.00 | | 100 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 642.00 | | | 64 642.00 |
DX Trade payables and related accounts | 24 516.00 | 29 560.00 | | 24 516.00 |
DY Tax and social security liabilities | 18 299.00 | 14 430.00 | | 18 299.00 |
EA Other liabilities | 28 678.00 | 69 500.00 | | 28 678.00 |
EC TOTAL (IV) | 236 376.00 | 256 720.00 | | 236 376.00 |
EE Grand total (I to V) | 193 589.00 | 291 038.00 | | 193 589.00 |
EG Accrued income and payables due within one year | 167 141.00 | | | 167 141.00 |
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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 | 432 809.00 | | 9 163.00 | 432 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382.00 | |
I4 DECREASES Grand Total | | 48 234.00 | 393 737.00 | |
IO DECREASES Total including other intangible assets | | | 44 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 234.00 | 343 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 044.00 | | | 44 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 383.00 | | 9 163.00 | 382 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | | 6 382.00 |
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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 | 169 845.00 | 57 398.00 | 6 877.00 | 169 845.00 |
PE DEPRECIATION Total including other intangible assets | 40 288.00 | 1 845.00 | | 40 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 556.00 | 55 550.00 | 6 877.00 | 129 556.00 |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 320.00 | 93 320.00 | | 93 320.00 |
UT Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 100 241.00 | 31 007.00 | 69 235.00 | 100 241.00 |
VK Loans repaid during the year | 42 988.00 | | | 42 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 273.00 | 8 891.00 | 6 382.00 | 15 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 376.00 | 167 142.00 | 69 235.00 | 236 376.00 |
