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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 199.00 | 103.00 | 1 303.00 |
AT Other tangible assets | 566 256.00 | 277 832.00 | 288 423.00 | 566 256.00 |
BH Other financial assets | 21 529.00 | | 21 529.00 | 21 529.00 |
BJ TOTAL (I) | 595 706.00 | 285 649.00 | 310 056.00 | 595 706.00 |
BT Goods | 335 935.00 | 5 551.00 | 330 383.00 | 335 935.00 |
BX Customers and related accounts | 23 627.00 | 132.00 | 23 495.00 | 23 627.00 |
BZ Other receivables | 62 364.00 | | 62 364.00 | 62 364.00 |
CF Cash and cash equivalents | 36 992.00 | | 36 992.00 | 36 992.00 |
CH Prepaid expenses | 24 417.00 | | 24 417.00 | 24 417.00 |
CJ TOTAL (II) | 483 337.00 | 5 684.00 | 477 652.00 | 483 337.00 |
CO Grand total (0 to V) | 1 079 043.00 | 291 334.00 | 787 709.00 | 1 079 043.00 |
CP Shares due in less than one year | 21 529.00 | | | 21 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -198 152.00 | -173 942.00 | | -198 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 468.00 | -24 209.00 | | -79 468.00 |
DL TOTAL (I) | -227 621.00 | -148 152.00 | | -227 621.00 |
DU Loans and Debts from Credit Institutions (3) | 158 389.00 | 215 036.00 | | 158 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 870.00 | 350 806.00 | | 700 870.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 84 578.00 | 430 338.00 | | 84 578.00 |
DY Tax and social security liabilities | 52 504.00 | 61 035.00 | | 52 504.00 |
EA Other liabilities | 18 965.00 | 1 272.00 | | 18 965.00 |
EC TOTAL (IV) | 1 015 330.00 | 1 058 490.00 | | 1 015 330.00 |
EE Grand total (I to V) | 787 709.00 | 910 338.00 | | 787 709.00 |
EG Accrued income and payables due within one year | 922 272.00 | 903 489.00 | | 922 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 412.00 | 4 057.00 | | 5 412.00 |
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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 | 595 247.00 | | 458.00 | 595 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 529.00 | |
I4 DECREASES Grand Total | | | 595 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 559.00 | | | 567 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 070.00 | | 458.00 | 21 070.00 |
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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 | 229 853.00 | 55 796.00 | | 229 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 394.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 630.00 | 55 401.00 | | 223 630.00 |
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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 | 25 015.00 | 5 551.00 | 25 015.00 | 25 015.00 |
6T Receivables | 132.00 | | | 132.00 |
7B Total provisions for depreciation | 25 148.00 | 5 551.00 | 25 015.00 | 25 148.00 |
7C Grand total | 25 148.00 | 5 551.00 | 25 015.00 | 25 148.00 |
UE of which provisions and reversals: - Operating | | 5 551.00 | 25 015.00 | |
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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 | 84 578.00 | 84 578.00 | | 84 578.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
UT Other financial assets | 21 529.00 | 21 529.00 | | 21 529.00 |
UX Other trade receivables | 23 468.00 | | | 23 468.00 |
VA Doubtful or disputed receivables | 159.00 | | | 159.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 152 976.00 | 59 941.00 | 93 035.00 | 152 976.00 |
VI Group and Associates | 700 870.00 | 700 870.00 | | 700 870.00 |
VK Loans repaid during the year | 57 912.00 | | | 57 912.00 |
VM Income taxes | 17 672.00 | | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 771.00 | | | 40 771.00 |
VS Prepaid expenses | 24 417.00 | | | 24 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 939.00 | 131 939.00 | | 131 939.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 308.00 | 922 272.00 | 93 035.00 | 1 015 308.00 |
