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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 | 999.00 | 659.00 | 340.00 | 999.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 106 286.00 | 71 876.00 | 34 409.00 | 106 286.00 |
AT Other tangible assets | 1 332 072.00 | 1 091 887.00 | 240 185.00 | 1 332 072.00 |
AV Fixed assets in progress | 13 969.00 | | 13 969.00 | 13 969.00 |
BB Receivables related to investments | 14 601.00 | | 14 601.00 | 14 601.00 |
BD Other fixed assets | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 619 293.00 | 1 164 423.00 | 454 870.00 | 1 619 293.00 |
BL Raw materials, supplies | 33 674.00 | | 33 674.00 | 33 674.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 104 631.00 | | 104 631.00 | 104 631.00 |
CO Grand total (0 to V) | 1 723 924.00 | 1 164 423.00 | 559 501.00 | 1 723 924.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 131 215.00 | 140 405.00 | | 131 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 475.00 | -9 190.00 | | -23 475.00 |
DJ Investment subsidies | | 294.00 | | |
DL TOTAL (I) | 135 240.00 | 159 009.00 | | 135 240.00 |
DU Loans and Debts from Credit Institutions (3) | 145 188.00 | 150 320.00 | | 145 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 004.00 | 96 399.00 | | 118 004.00 |
DW Advances and down payments received on current orders | 2 091.00 | 1 370.00 | | 2 091.00 |
DX Trade payables and related accounts | 62 967.00 | 71 014.00 | | 62 967.00 |
DY Tax and social security liabilities | 92 560.00 | 98 073.00 | | 92 560.00 |
DZ Fixed asset liabilities and related accounts | 3 091.00 | 5 406.00 | | 3 091.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 424 261.00 | 422 947.00 | | 424 261.00 |
EE Grand total (I to V) | 559 501.00 | 581 956.00 | | 559 501.00 |
EG Accrued income and payables due within one year | 355 549.00 | 338 081.00 | | 355 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 249.00 | 14 590.00 | | 25 249.00 |
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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 | 1 577 647.00 | | 74 785.00 | 1 577 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 16 567.00 | |
I4 DECREASES Grand Total | | 33 139.00 | 1 619 293.00 | |
IO DECREASES Total including other intangible assets | | 7 270.00 | 150 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 869.00 | 1 452 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 179.00 | | 490.00 | 157 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 293.00 | | 73 903.00 | 1 399 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 175.00 | | 392.00 | 21 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 969.00 | | | 13 969.00 |
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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 | 1 103 335.00 | 89 227.00 | 28 139.00 | 1 103 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | 150.00 | 7 270.00 | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 556.00 | 89 076.00 | 20 869.00 | 1 095 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 718.00 | 36 718.00 | | 36 718.00 |
8B Suppliers and Related Accounts | 62 967.00 | 62.00 | | 62 967.00 |
8C Staff and Related Accounts | 48 691.00 | 48 691.00 | | 48 691.00 |
8D Social Security and Other Social Organizations | 26 523.00 | 26 523.00 | | 26 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 14 601.00 | | | 14 601.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 4 385.00 | | | 4 385.00 |
VB VAT | 7 017.00 | | | 7 017.00 |
VG Loans with a maturity of up to one year at origin | 25 657.00 | 25 657.00 | | 25 657.00 |
VH Loans with a maturity of more than one year at origin | 119 531.00 | 52 910.00 | 66 621.00 | 119 531.00 |
VI Group and Associates | 81 286.00 | 81 286.00 | | 81 286.00 |
VK Loans repaid during the year | 59 094.00 | | | 59 094.00 |
VM Income taxes | 26 643.00 | | | 26 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 19 879.00 | | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 755.00 | 62 342.00 | 15 413.00 | 77 755.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 170.00 | 355 549.00 | 66 621.00 | 422 170.00 |
