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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 | 92 095.00 | 91 311.00 | 784.00 | 92 095.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 119 123.00 | 97 078.00 | 22 045.00 | 119 123.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 133 250.00 | 91 298.00 | 41 952.00 | 133 250.00 |
BH Other financial assets | 45 017.00 | | 45 017.00 | 45 017.00 |
BJ TOTAL (I) | 398 120.00 | 288 322.00 | 109 797.00 | 398 120.00 |
BT Goods | 185 960.00 | | 185 960.00 | 185 960.00 |
BX Customers and related accounts | 257 012.00 | | 257 012.00 | 257 012.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 8 437.00 | | 8 437.00 | 8 437.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 466 871.00 | | 466 871.00 | 466 871.00 |
CO Grand total (0 to V) | 864 990.00 | 288 322.00 | 576 668.00 | 864 990.00 |
CP Shares due in less than one year | 45 017.00 | | | 45 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 214 088.00 | 465 145.00 | | 214 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | -251 057.00 | | 21 389.00 |
DL TOTAL (I) | 268 477.00 | 247 088.00 | | 268 477.00 |
DP Provisions for Risks | | 24 550.00 | | |
DR TOTAL (IV) | | 24 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 826.00 | 82 109.00 | | 55 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 2 938.00 | | 3 433.00 |
DX Trade payables and related accounts | 135 389.00 | 139 404.00 | | 135 389.00 |
DY Tax and social security liabilities | 113 543.00 | 135 712.00 | | 113 543.00 |
EC TOTAL (IV) | 308 191.00 | 360 164.00 | | 308 191.00 |
EE Grand total (I to V) | 576 668.00 | 631 803.00 | | 576 668.00 |
EG Accrued income and payables due within one year | 308 191.00 | 360 164.00 | | 308 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 344.00 | | | 32 344.00 |
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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 | 340 235.00 | | 12 869.00 | 340 235.00 |
I4 DECREASES Grand Total | | | 353 103.00 | |
IO DECREASES Total including other intangible assets | | | 95 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 095.00 | | | 95 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 140.00 | | 12 869.00 | 245 140.00 |
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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 | 249 113.00 | 39 210.00 | | 249 113.00 |
PE DEPRECIATION Total including other intangible assets | 86 329.00 | 7 981.00 | | 86 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 783.00 | 31 229.00 | | 162 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 550.00 | | 24 550.00 | 24 550.00 |
7C Grand total | 24 550.00 | | 24 550.00 | 24 550.00 |
UE of which provisions and reversals: - Operating | | | 24 550.00 | |
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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 | 135 389.00 | 135 389.00 | | 135 389.00 |
8C Staff and Related Accounts | 35 510.00 | 35 510.00 | | 35 510.00 |
8D Social Security and Other Social Organizations | 60 391.00 | 60 391.00 | | 60 391.00 |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 45 017.00 | 45 017.00 | | 45 017.00 |
UX Other trade receivables | 257 012.00 | | | 257 012.00 |
UY Staff and related accounts | 3 523.00 | | | 3 523.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 32 344.00 | 32 344.00 | | 32 344.00 |
VH Loans with a maturity of more than one year at origin | 23 482.00 | 23 482.00 | | 23 482.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | 6.00 | 3 433.00 |
VK Loans repaid during the year | 57 871.00 | | | 57 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | | | 7 477.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 490.00 | 317 490.00 | | 317 490.00 |
VW VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 191.00 | 308 191.00 | | 308 191.00 |
