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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 | 7 977.00 | 6 408.00 | 1 568.00 | 7 977.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 40 262.00 | 40 262.00 | | 40 262.00 |
AR Technical installations, industrial equipment and tools | 16 580.00 | 15 436.00 | 1 144.00 | 16 580.00 |
AT Other tangible assets | 13 175.00 | 4 362.00 | 8 812.00 | 13 175.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 382 696.00 | 66 470.00 | 316 226.00 | 382 696.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 58 610.00 | | 58 610.00 | 58 610.00 |
BZ Other receivables | 48 788.00 | | 48 788.00 | 48 788.00 |
CF Cash and cash equivalents | 67 757.00 | | 67 757.00 | 67 757.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 179 518.00 | | 179 518.00 | 179 518.00 |
CO Grand total (0 to V) | 562 214.00 | 66 470.00 | 495 744.00 | 562 214.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 17 806.00 | | |
DH Retained earnings | -17 209.00 | | | -17 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 711.00 | -35 015.00 | | 78 711.00 |
DL TOTAL (I) | 114 301.00 | 35 590.00 | | 114 301.00 |
DU Loans and Debts from Credit Institutions (3) | 233 739.00 | 270 909.00 | | 233 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 150.00 | 71 379.00 | | 71 150.00 |
DX Trade payables and related accounts | 13 890.00 | 28 304.00 | | 13 890.00 |
DY Tax and social security liabilities | 62 612.00 | 69 874.00 | | 62 612.00 |
EA Other liabilities | 50.00 | 8 660.00 | | 50.00 |
EC TOTAL (IV) | 381 442.00 | 449 128.00 | | 381 442.00 |
EE Grand total (I to V) | 495 744.00 | 484 718.00 | | 495 744.00 |
EG Accrued income and payables due within one year | 185 692.00 | 215 582.00 | | 185 692.00 |
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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 | 375 936.00 | | 6 760.00 | 375 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 382 696.00 | |
IO DECREASES Total including other intangible assets | | | 307 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 978.00 | | | 307 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 259.00 | | 4 760.00 | 65 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 2 000.00 | 2 700.00 |
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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 | 23 598.00 | 42 872.00 | | 23 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 612.00 | 797.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 986.00 | 42 075.00 | | 17 986.00 |
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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 | 13 890.00 | 13 890.00 | | 13 890.00 |
8C Staff and Related Accounts | 37 032.00 | 37 032.00 | | 37 032.00 |
8D Social Security and Other Social Organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 58 610.00 | | | 58 610.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 233 546.00 | 37 795.00 | 157 967.00 | 233 546.00 |
VI Group and Associates | 71 151.00 | 71 151.00 | | 71 151.00 |
VK Loans repaid during the year | 37 140.00 | | | 37 140.00 |
VM Income taxes | 14 439.00 | | | 14 439.00 |
VP Miscellaneous | 2 815.00 | | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 718.00 | | | 29 718.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 110.00 | 116 110.00 | | 116 110.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 443.00 | 185 692.00 | 157 967.00 | 381 443.00 |
