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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 | 4 898.00 | 3 401.00 | 1 497.00 | 4 898.00 |
AP Buildings | 134 164.00 | 133 714.00 | 450.00 | 134 164.00 |
AR Technical installations, industrial equipment and tools | 26 493.00 | 26 493.00 | | 26 493.00 |
AT Other tangible assets | 268 518.00 | 194 736.00 | 73 782.00 | 268 518.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 448 785.00 | 358 344.00 | 90 441.00 | 448 785.00 |
BT Goods | 295 770.00 | | 295 770.00 | 295 770.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 43 563.00 | | 43 563.00 | 43 563.00 |
CF Cash and cash equivalents | 9 565.00 | | 9 565.00 | 9 565.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 354 291.00 | | 354 291.00 | 354 291.00 |
CO Grand total (0 to V) | 803 076.00 | 358 344.00 | 444 732.00 | 803 076.00 |
CR Shares due in more than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 11 526.00 | | |
DH Retained earnings | -126 085.00 | -109 420.00 | | -126 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 828.00 | -28 191.00 | | -72 828.00 |
DL TOTAL (I) | -146 113.00 | -73 285.00 | | -146 113.00 |
DU Loans and Debts from Credit Institutions (3) | 121 432.00 | 46 775.00 | | 121 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 962.00 | 61 962.00 | | 55 962.00 |
DX Trade payables and related accounts | 271 926.00 | 239 503.00 | | 271 926.00 |
DY Tax and social security liabilities | 31 831.00 | 39 230.00 | | 31 831.00 |
EA Other liabilities | 109 694.00 | 120 157.00 | | 109 694.00 |
EC TOTAL (IV) | 590 845.00 | 507 628.00 | | 590 845.00 |
EE Grand total (I to V) | 444 732.00 | 434 343.00 | | 444 732.00 |
EG Accrued income and payables due within one year | 534 736.00 | 507 628.00 | | 534 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 516.00 | 46 775.00 | | 47 516.00 |
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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 | 440 107.00 | | | 440 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | | 448 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 497.00 | | | 420 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | | 14 712.00 |
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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 | 335 117.00 | 23 227.00 | 358 344.00 | 335 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 1 000.00 | 3 401.00 | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 716.00 | 22 227.00 | 354 943.00 | 332 716.00 |
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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 | 271 926.00 | 271 926.00 | | 271 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 657.00 | 165 657.00 | | 165 657.00 |
UT Other financial assets | 14 212.00 | | | 14 212.00 |
UX Other trade receivables | 2 062.00 | | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 47 516.00 | 47 516.00 | | 47 516.00 |
VH Loans with a maturity of more than one year at origin | 73 915.00 | 17 806.00 | 56 110.00 | 73 915.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 115.00 | | | 16 115.00 |
VP Miscellaneous | 43 563.00 | | | 43 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 831.00 | 31 831.00 | | 31 831.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 169.00 | 48 888.00 | 14 281.00 | 63 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 845.00 | 534 736.00 | 56 110.00 | 590 845.00 |
