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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 | | | 1 625.00 | |
AR Technical installations, industrial equipment and tools | | | 79 349.00 | |
AT Other tangible assets | | | 34 677.00 | |
BH Other financial assets | | | 340.00 | |
BJ TOTAL (I) | | | 115 992.00 | |
BL Raw materials, supplies | | | 14 087.00 | |
BX Customers and related accounts | | | 128 074.00 | |
BZ Other receivables | | | 32 177.00 | |
CD Marketable securities | | | 53 973.00 | |
CF Cash and cash equivalents | | | 25 682.00 | |
CH Prepaid expenses | | | 9 302.00 | |
CJ TOTAL (II) | | | 263 296.00 | |
CO Grand total (0 to V) | | | 379 287.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 934.00 | 97 961.00 | | 138 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 130.00 | 40 973.00 | | -13 130.00 |
DL TOTAL (I) | 134 189.00 | 147 318.00 | | 134 189.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 009.00 | 32 168.00 | | 20 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 644.00 | 184 046.00 | | 106 644.00 |
DX Trade payables and related accounts | 31 525.00 | 15 467.00 | | 31 525.00 |
DY Tax and social security liabilities | 86 921.00 | 53 293.00 | | 86 921.00 |
EC TOTAL (IV) | 245 099.00 | 284 975.00 | | 245 099.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 379 287.00 | 432 293.00 | | 379 287.00 |
EG Accrued income and payables due within one year | 237 627.00 | 264 994.00 | | 237 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 183 078.00 | | 39 949.00 | 183 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 223 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 738.00 | | 37 749.00 | 182 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 82 843.00 | 24 192.00 | | 82 843.00 |
PE DEPRECIATION Total including other intangible assets | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 843.00 | 23 618.00 | | 82 843.00 |
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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 | 31 525.00 | 31 525.00 | | 31 525.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
UP Loans | 340.00 | | | 340.00 |
UX Other trade receivables | 127 651.00 | | | 127 651.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VB VAT | 9 927.00 | | | 9 927.00 |
VH Loans with a maturity of more than one year at origin | 20 009.00 | 12 536.00 | 7 472.00 | 20 009.00 |
VI Group and Associates | 106 644.00 | 106 644.00 | | 106 644.00 |
VK Loans repaid during the year | 12 140.00 | | | 12 140.00 |
VM Income taxes | 14 001.00 | | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | | | 8 249.00 |
VS Prepaid expenses | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 195.00 | 169 855.00 | 340.00 | 170 195.00 |
VW VAT | 63 494.00 | 63 494.00 | | 63 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 099.00 | 237 627.00 | 7 472.00 | 245 099.00 |
