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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 458 201.00 | 252 461.00 | 205 740.00 | 458 201.00 |
AR Technical installations, industrial equipment and tools | 62 260.00 | 38 338.00 | 23 922.00 | 62 260.00 |
AT Other tangible assets | 132 964.00 | 72 161.00 | 60 803.00 | 132 964.00 |
BJ TOTAL (I) | 685 558.00 | 363 619.00 | 321 939.00 | 685 558.00 |
BT Goods | 74 464.00 | | 74 464.00 | 74 464.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 25 420.00 | 181.00 | 25 239.00 | 25 420.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 25 091.00 | | 25 091.00 | 25 091.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 135 580.00 | 181.00 | 135 399.00 | 135 580.00 |
CO Grand total (0 to V) | 821 138.00 | 363 800.00 | 457 338.00 | 821 138.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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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 | 518 148.00 | 518 148.00 | | 518 148.00 |
DH Retained earnings | -236 485.00 | -124 484.00 | | -236 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 936.00 | -112 001.00 | | -84 936.00 |
DL TOTAL (I) | 205 111.00 | 290 048.00 | | 205 111.00 |
DU Loans and Debts from Credit Institutions (3) | 48 327.00 | 61 875.00 | | 48 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 941.00 | 84 985.00 | | 117 941.00 |
DX Trade payables and related accounts | 81 071.00 | 85 001.00 | | 81 071.00 |
DY Tax and social security liabilities | 4 873.00 | 261.00 | | 4 873.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 252 227.00 | 232 122.00 | | 252 227.00 |
EE Grand total (I to V) | 457 338.00 | 522 170.00 | | 457 338.00 |
EG Accrued income and payables due within one year | 211 781.00 | 184 211.00 | | 211 781.00 |
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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 | 682 160.00 | | 4 859.00 | 682 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 685 558.00 | |
IO DECREASES Total including other intangible assets | | | 31 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 653 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 659.00 | | | 31 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 028.00 | | 4 859.00 | 650 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 249 816.00 | 114 382.00 | 579.00 | 249 816.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 157.00 | 114 382.00 | 579.00 | 249 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 181.00 | | | 181.00 |
7C Grand total | 181.00 | | | 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 029.00 | 31 029.00 | | 31 029.00 |
8B Suppliers and Related Accounts | 81 072.00 | 81 072.00 | | 81 072.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 25 229.00 | | | 25 229.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 4 546.00 | | | 4 546.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 47 911.00 | 7 465.00 | 32 407.00 | 47 911.00 |
VI Group and Associates | 86 913.00 | 86 913.00 | | 86 913.00 |
VK Loans repaid during the year | 12 960.00 | | | 12 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 845.00 | 33 845.00 | | 33 845.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 227.00 | 211 782.00 | 32 407.00 | 252 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
