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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 | 18 597.00 | 1 199.00 | 17 398.00 | 18 597.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 927.00 | 307.00 | 2 620.00 | 2 927.00 |
AT Other tangible assets | 717 482.00 | 31 537.00 | 685 945.00 | 717 482.00 |
BH Other financial assets | 46 625.00 | | 46 625.00 | 46 625.00 |
BJ TOTAL (I) | 825 631.00 | 33 043.00 | 792 588.00 | 825 631.00 |
BT Goods | 165 193.00 | | 165 193.00 | 165 193.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 4 463.00 | | 4 463.00 | 4 463.00 |
BZ Other receivables | 131 968.00 | | 131 968.00 | 131 968.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CH Prepaid expenses | 25 357.00 | | 25 357.00 | 25 357.00 |
CJ TOTAL (II) | 358 753.00 | | 358 753.00 | 358 753.00 |
CO Grand total (0 to V) | 1 184 383.00 | 33 043.00 | 1 151 340.00 | 1 184 383.00 |
CR Shares due in more than one year | 57 938.00 | | | 57 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 368.00 | | | -142 368.00 |
DL TOTAL (I) | -140 368.00 | | | -140 368.00 |
DU Loans and Debts from Credit Institutions (3) | 647 673.00 | | | 647 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 145 491.00 | | | 145 491.00 |
DY Tax and social security liabilities | 78 820.00 | | | 78 820.00 |
EA Other liabilities | 419 003.00 | | | 419 003.00 |
EC TOTAL (IV) | 1 291 708.00 | | | 1 291 708.00 |
EE Grand total (I to V) | 1 151 340.00 | | | 1 151 340.00 |
EG Accrued income and payables due within one year | 321 199.00 | | | 321 199.00 |
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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 | | | 840 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 625.00 | |
I4 DECREASES Grand Total | | 14 845.00 | 825 631.00 | |
IO DECREASES Total including other intangible assets | | | 58 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 845.00 | 720 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 625.00 | |
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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 | | 35 111.00 | 2 068.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 912.00 | 2 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 145 491.00 | 145 491.00 | | 145 491.00 |
8C Staff and Related Accounts | 23 892.00 | 23 892.00 | | 23 892.00 |
8D Social Security and Other Social Organizations | 23 186.00 | 23 186.00 | | 23 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 003.00 | | 419 003.00 | 419 003.00 |
UT Other financial assets | 46 625.00 | | 46 625.00 | 46 625.00 |
UX Other trade receivables | 4 463.00 | 4 463.00 | | 4 463.00 |
VB VAT | 74 030.00 | 74 030.00 | | 74 030.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 647 030.00 | 95 524.00 | 394 383.00 | 647 030.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 42 970.00 | | | 42 970.00 |
VM Income taxes | 12 257.00 | | 12 257.00 | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 681.00 | | 45 681.00 | 45 681.00 |
VS Prepaid expenses | 25 357.00 | 25 357.00 | | 25 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 412.00 | 103 849.00 | 104 563.00 | 208 412.00 |
VW VAT | 31 484.00 | 31 484.00 | | 31 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 708.00 | 321 199.00 | 813 386.00 | 1 291 708.00 |
