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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
AJ Other Intangible Assets | 1 600.00 | 489.00 | 1 111.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 39 222.00 | 25 209.00 | 14 013.00 | 39 222.00 |
AT Other tangible assets | 503 708.00 | 149 768.00 | 353 940.00 | 503 708.00 |
BH Other financial assets | 22 527.00 | | 22 527.00 | 22 527.00 |
BJ TOTAL (I) | 573 352.00 | 175 466.00 | 397 886.00 | 573 352.00 |
BT Goods | 24 834.00 | | 24 834.00 | 24 834.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 17 369.00 | | 17 369.00 | 17 369.00 |
CF Cash and cash equivalents | 322 405.00 | | 322 405.00 | 322 405.00 |
CH Prepaid expenses | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 383 077.00 | | 383 077.00 | 383 077.00 |
CO Grand total (0 to V) | 956 429.00 | 175 466.00 | 780 963.00 | 956 429.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 208 015.00 | 90 402.00 | | 208 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 893.00 | 117 612.00 | | 106 893.00 |
DL TOTAL (I) | 325 908.00 | 219 015.00 | | 325 908.00 |
DU Loans and Debts from Credit Institutions (3) | 275 368.00 | 357 259.00 | | 275 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 276.00 | | 6 085.00 |
DX Trade payables and related accounts | 79 956.00 | 76 112.00 | | 79 956.00 |
DY Tax and social security liabilities | 93 647.00 | 63 646.00 | | 93 647.00 |
EC TOTAL (IV) | 455 055.00 | 497 292.00 | | 455 055.00 |
EE Grand total (I to V) | 780 963.00 | 716 306.00 | | 780 963.00 |
EG Accrued income and payables due within one year | 178 151.00 | 222 611.00 | | 178 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | 549 042.00 | | 24 310.00 | 549 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 572.00 | |
I4 DECREASES Grand Total | | | 573 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 343.00 | | 23 587.00 | 519 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 849.00 | | 723.00 | 21 849.00 |
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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 | 134 971.00 | 40 494.00 | | 134 971.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 107.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 589.00 | 40 388.00 | | 134 589.00 |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8B Suppliers and Related Accounts | 79 956.00 | 79 956.00 | | 79 956.00 |
8D Social Security and Other Social Organizations | 93 647.00 | 93 647.00 | | 93 647.00 |
UT Other financial assets | 22 527.00 | | 22 527.00 | 22 527.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 275 340.00 | 97 190.00 | 178 151.00 | 275 340.00 |
VK Loans repaid during the year | 81 891.00 | | | 81 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 369.00 | 17 369.00 | | 17 369.00 |
VS Prepaid expenses | 17 820.00 | 17 820.00 | | 17 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 366.00 | 35 839.00 | 22 527.00 | 58 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 055.00 | 276 905.00 | 178 151.00 | 455 055.00 |
