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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 | 67 050.00 | 44 439.00 | 22 611.00 | 67 050.00 |
AJ Other Intangible Assets | 41 153.00 | 23 230.00 | 17 923.00 | 41 153.00 |
AP Buildings | 128 521.00 | 78 985.00 | 49 536.00 | 128 521.00 |
AR Technical installations, industrial equipment and tools | 82 039.00 | 50 567.00 | 31 473.00 | 82 039.00 |
AT Other tangible assets | 73 651.00 | 43 002.00 | 30 649.00 | 73 651.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 1 097 090.00 | 240 223.00 | 856 867.00 | 1 097 090.00 |
BL Raw materials, supplies | 28 143.00 | | 28 143.00 | 28 143.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 662 798.00 | | 662 798.00 | 662 798.00 |
BZ Other receivables | 70 262.00 | | 70 262.00 | 70 262.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 109 597.00 | | 109 597.00 | 109 597.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 1 277 843.00 | | 1 277 843.00 | 1 277 843.00 |
CO Grand total (0 to V) | 2 374 933.00 | 240 223.00 | 2 134 710.00 | 2 374 933.00 |
CU Other investments | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DB Share, merger, contribution premiums, etc. | 11 925.00 | | | 11 925.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 951 755.00 | | | 951 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 153.00 | | | -164 153.00 |
DK Regulated provisions | 24 361.00 | | | 24 361.00 |
DL TOTAL (I) | 837 588.00 | | | 837 588.00 |
DU Loans and Debts from Credit Institutions (3) | 663 108.00 | | | 663 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 318 292.00 | | | 318 292.00 |
DY Tax and social security liabilities | 172 371.00 | | | 172 371.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EB Prepaid income (2) | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 1 297 122.00 | | | 1 297 122.00 |
EE Grand total (I to V) | 2 134 710.00 | | | 2 134 710.00 |
EG Accrued income and payables due within one year | 841 798.00 | | | 841 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 074 341.00 | | 22 749.00 | 1 074 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 675.00 | |
I4 DECREASES Grand Total | | | 1 097 090.00 | |
IO DECREASES Total including other intangible assets | | | 108 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 593.00 | | 8 610.00 | 99 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 073.00 | | 14 139.00 | 270 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 675.00 | | | 704 675.00 |
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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 | 173 474.00 | 66 749.00 | | 173 474.00 |
PE DEPRECIATION Total including other intangible assets | 43 949.00 | 23 720.00 | | 43 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 525.00 | 43 029.00 | | 129 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 765.00 | 13.00 | 5 416.00 | 29 765.00 |
7C Grand total | 29 765.00 | 13.00 | 5 416.00 | 29 765.00 |
UJ - Exceptional | | 13.00 | 5 416.00 | |
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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 | 318 292.00 | 318 292.00 | | 318 292.00 |
8D Social Security and Other Social Organizations | 49 340.00 | 49 340.00 | | 49 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 9 675.00 | | | 9 675.00 |
UX Other trade receivables | 662 798.00 | | | 662 798.00 |
VB VAT | 25 175.00 | | | 25 175.00 |
VH Loans with a maturity of more than one year at origin | 663 108.00 | 207 784.00 | 422 654.00 | 663 108.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 106 446.00 | | | 106 446.00 |
VM Income taxes | 37 356.00 | | | 37 356.00 |
VN Other taxes, similar payments | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 523.00 | | | 7 523.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 198.00 | 739 523.00 | 9 675.00 | 749 198.00 |
VW VAT | 111 590.00 | 111 590.00 | | 111 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 122.00 | 841 798.00 | 422 654.00 | 1 297 122.00 |
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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 | 20.00 | 23.00 | | 20.00 |
