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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 8 734.00 | 4 756.00 | 13 490.00 |
AT Other tangible assets | 428 505.00 | 365 340.00 | 63 165.00 | 428 505.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 462 540.00 | 388 059.00 | 74 481.00 | 462 540.00 |
BN Goods in progress | 42 390.00 | | 42 390.00 | 42 390.00 |
BT Goods | 45 384.00 | 12 312.00 | 33 072.00 | 45 384.00 |
BX Customers and related accounts | 79 264.00 | | 79 264.00 | 79 264.00 |
BZ Other receivables | 62 700.00 | | 62 700.00 | 62 700.00 |
CF Cash and cash equivalents | 62 458.00 | | 62 458.00 | 62 458.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 298 891.00 | 12 312.00 | 286 580.00 | 298 891.00 |
CO Grand total (0 to V) | 761 431.00 | 400 370.00 | 361 061.00 | 761 431.00 |
CP Shares due in less than one year | 6 354.00 | | | 6 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 15 932.00 | 27 907.00 | | 15 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 072.00 | -11 975.00 | | -13 072.00 |
DL TOTAL (I) | 11 660.00 | 24 732.00 | | 11 660.00 |
DU Loans and Debts from Credit Institutions (3) | 48 128.00 | 61 966.00 | | 48 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 12.00 | | 392.00 |
DX Trade payables and related accounts | 124 950.00 | 144 214.00 | | 124 950.00 |
DY Tax and social security liabilities | 89 367.00 | 95 882.00 | | 89 367.00 |
EA Other liabilities | 86 564.00 | 79 655.00 | | 86 564.00 |
EB Prepaid income (2) | | 2 320.00 | | |
EC TOTAL (IV) | 349 401.00 | 384 049.00 | | 349 401.00 |
EE Grand total (I to V) | 361 061.00 | 408 781.00 | | 361 061.00 |
EG Accrued income and payables due within one year | 339 378.00 | 360 374.00 | | 339 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 59.00 | | 60.00 |
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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 | 493 437.00 | | 20 634.00 | 493 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 561.00 | |
I4 DECREASES Grand Total | | 51 531.00 | 462 540.00 | |
IO DECREASES Total including other intangible assets | | | 13 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 531.00 | 441 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 984.00 | | | 13 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 895.00 | | 20 631.00 | 472 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | 3.00 | 6 558.00 |
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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 | 381 828.00 | 41 062.00 | 34 831.00 | 381 828.00 |
PE DEPRECIATION Total including other intangible assets | 13 984.00 | | | 13 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 844.00 | 41 062.00 | 34 831.00 | 367 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 061.00 | | 2 749.00 | 15 061.00 |
7B Total provisions for depreciation | 15 061.00 | | 2 749.00 | 15 061.00 |
7C Grand total | 15 061.00 | | 2 749.00 | 15 061.00 |
UE of which provisions and reversals: - Operating | | | 2 749.00 | |
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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 | 124 950.00 | 124 950.00 | | 124 950.00 |
8C Staff and Related Accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
8D Social Security and Other Social Organizations | 45 432.00 | 45 432.00 | | 45 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 564.00 | 86 564.00 | | 86 564.00 |
UT Other financial assets | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 79 264.00 | | | 79 264.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 11 670.00 | | | 11 670.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 48 068.00 | 38 045.00 | 10 023.00 | 48 068.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 14 213.00 | | | 14 213.00 |
VK Loans repaid during the year | 35 052.00 | | | 35 052.00 |
VM Income taxes | 9 781.00 | | | 9 781.00 |
VP Miscellaneous | 8 321.00 | | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 679.00 | | | 32 679.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 014.00 | 155 014.00 | | 155 014.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 401.00 | 339 378.00 | 10 023.00 | 349 401.00 |
