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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 | 50 039.00 | 17 536.00 | 32 503.00 | 50 039.00 |
AP Buildings | 13 989.00 | 1 642.00 | 12 347.00 | 13 989.00 |
AR Technical installations, industrial equipment and tools | 172 995.00 | 108 496.00 | 64 499.00 | 172 995.00 |
AT Other tangible assets | 131 359.00 | 68 674.00 | 62 685.00 | 131 359.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 386 899.00 | 196 349.00 | 190 550.00 | 386 899.00 |
BL Raw materials, supplies | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 273 790.00 | | 273 790.00 | 273 790.00 |
CF Cash and cash equivalents | 239 649.00 | | 239 649.00 | 239 649.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 529 757.00 | | 529 757.00 | 529 757.00 |
CO Grand total (0 to V) | 916 656.00 | 196 349.00 | 720 308.00 | 916 656.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 935.00 | | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 098.00 | | | 102 098.00 |
DL TOTAL (I) | 114 033.00 | | | 114 033.00 |
DU Loans and Debts from Credit Institutions (3) | 478 261.00 | | | 478 261.00 |
DX Trade payables and related accounts | 62 871.00 | | | 62 871.00 |
DY Tax and social security liabilities | 58 520.00 | | | 58 520.00 |
EA Other liabilities | 6 623.00 | | | 6 623.00 |
EC TOTAL (IV) | 606 275.00 | | | 606 275.00 |
EE Grand total (I to V) | 720 308.00 | | | 720 308.00 |
EG Accrued income and payables due within one year | 200 718.00 | | | 200 718.00 |
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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 | 369 256.00 | | 17 808.00 | 369 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 517.00 | |
I4 DECREASES Grand Total | | 165.00 | 386 899.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 50 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 103.00 | | 1 101.00 | 49 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 153.00 | | 16 190.00 | 302 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 517.00 | 18 000.00 |
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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 | 134 158.00 | 62 356.00 | 165.00 | 134 158.00 |
PE DEPRECIATION Total including other intangible assets | 11 888.00 | 5 813.00 | 165.00 | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 270.00 | 56 542.00 | | 122 270.00 |
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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 | 478 261.00 | 72 705.00 | 405 557.00 | 478 261.00 |
8B Suppliers and Related Accounts | 62 871.00 | 62 871.00 | | 62 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 143.00 | 65 143.00 | | 65 143.00 |
UT Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
UX Other trade receivables | | 273 891.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 891.00 | | | 273 891.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 858.00 | 281 341.00 | 18 517.00 | 299 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 275.00 | 200 718.00 | 405 557.00 | 606 275.00 |
