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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 49 135.00 | 31 557.00 | 17 577.00 | 49 135.00 |
AT Other tangible assets | 231 889.00 | 225 469.00 | 6 420.00 | 231 889.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27 007.00 | | 27 007.00 | 27 007.00 |
BJ TOTAL (I) | 330 676.00 | 259 882.00 | 70 795.00 | 330 676.00 |
BT Goods | 277 806.00 | | 277 806.00 | 277 806.00 |
BX Customers and related accounts | 8 038.00 | | 8 038.00 | 8 038.00 |
BZ Other receivables | 42 096.00 | | 42 096.00 | 42 096.00 |
CF Cash and cash equivalents | 35 725.00 | | 35 725.00 | 35 725.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 365 983.00 | | 365 983.00 | 365 983.00 |
CO Grand total (0 to V) | 696 660.00 | 259 882.00 | 436 778.00 | 696 660.00 |
CP Shares due in less than one year | 27 007.00 | | | 27 007.00 |
CU Other investments | 17 121.00 | 330.00 | 16 791.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 081.00 | 11 617.00 | | 15 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 680.00 | 33 464.00 | | -46 680.00 |
DL TOTAL (I) | 12 402.00 | 89 081.00 | | 12 402.00 |
DU Loans and Debts from Credit Institutions (3) | 22 883.00 | 4 847.00 | | 22 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 19.00 | | 369.00 |
DX Trade payables and related accounts | 344 353.00 | 387 033.00 | | 344 353.00 |
DY Tax and social security liabilities | 53 327.00 | 44 073.00 | | 53 327.00 |
EA Other liabilities | 3 443.00 | 3 400.00 | | 3 443.00 |
EC TOTAL (IV) | 424 377.00 | 439 372.00 | | 424 377.00 |
EE Grand total (I to V) | 436 778.00 | 528 453.00 | | 436 778.00 |
EG Accrued income and payables due within one year | 417 459.00 | 439 372.00 | | 417 459.00 |
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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 | 307 751.00 | | 22 926.00 | 307 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 128.00 | |
I4 DECREASES Grand Total | | | 330 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 140.00 | | 22 883.00 | 258 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 086.00 | | 42.00 | 47 086.00 |
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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 | 256 824.00 | 2 728.00 | | 256 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 299.00 | 2 728.00 | | 254 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 344 353.00 | 344 353.00 | | 344 353.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 34 964.00 | 34 964.00 | | 34 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 27 007.00 | 27 007.00 | | 27 007.00 |
UX Other trade receivables | 7 909.00 | | | 7 909.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 19 231.00 | | | 19 231.00 |
VH Loans with a maturity of more than one year at origin | 22 883.00 | 15 965.00 | 6 918.00 | 22 883.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 22 883.00 | | | 22 883.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VM Income taxes | 6 937.00 | | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 235.00 | | | 13 235.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 459.00 | 79 459.00 | | 79 459.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 377.00 | 417 459.00 | 6 918.00 | 424 377.00 |
