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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 278 787.00 | 49 945.00 | 228 843.00 | 278 787.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 298 083.00 | 49 945.00 | 248 138.00 | 298 083.00 |
BL Raw materials, supplies | | | | |
BT Goods | 273 594.00 | | 273 594.00 | 273 594.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 57 666.00 | | 57 666.00 | 57 666.00 |
CF Cash and cash equivalents | 192 602.00 | | 192 602.00 | 192 602.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 544 462.00 | | 544 462.00 | 544 462.00 |
CO Grand total (0 to V) | 842 545.00 | 49 945.00 | 792 600.00 | 842 545.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185 240.00 | 139 951.00 | | 185 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 194.00 | 45 289.00 | | -8 194.00 |
DK Regulated provisions | 1 037.00 | 1 168.00 | | 1 037.00 |
DL TOTAL (I) | 180 284.00 | 188 608.00 | | 180 284.00 |
DU Loans and Debts from Credit Institutions (3) | 335 450.00 | 250 517.00 | | 335 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 11.00 | | 473.00 |
DX Trade payables and related accounts | 174 742.00 | 153 974.00 | | 174 742.00 |
DY Tax and social security liabilities | 91 296.00 | 56 056.00 | | 91 296.00 |
DZ Fixed asset liabilities and related accounts | 8 157.00 | 8 117.00 | | 8 157.00 |
EA Other liabilities | 2 199.00 | 541.00 | | 2 199.00 |
EC TOTAL (IV) | 612 317.00 | 469 215.00 | | 612 317.00 |
EE Grand total (I to V) | 792 600.00 | 657 824.00 | | 792 600.00 |
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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 | 293 830.00 | | 72 190.00 | 293 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 296.00 | |
I4 DECREASES Grand Total | | 67 937.00 | 298 083.00 | |
IO DECREASES Total including other intangible assets | | 1 389.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 734.00 | 278 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 577.00 | | 69 944.00 | 242 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 050.00 | | 2 246.00 | 17 050.00 |
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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 | 58 422.00 | 26 285.00 | 34 763.00 | 58 422.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 35.00 | 1 029.00 | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 428.00 | 26 251.00 | 33 734.00 | 57 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 168.00 | 213.00 | 344.00 | 1 168.00 |
7C Grand total | 1 168.00 | 213.00 | 344.00 | 1 168.00 |
UJ - Exceptional | | 213.00 | 344.00 | |
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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 | 174 742.00 | 174 742.00 | | 174 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 19 250.00 | | | 19 250.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 335 191.00 | 39 643.00 | 158 818.00 | 335 191.00 |
VJ Loans taken out during the year | 117 966.00 | | | 117 966.00 |
VK Loans repaid during the year | 32 826.00 | | | 32 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 666.00 | | | 57 666.00 |
VS Prepaid expenses | 18 899.00 | | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 815.00 | 76 565.00 | 19 250.00 | 95 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 317.00 | 316 769.00 | 158 818.00 | 612 317.00 |
