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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 | | | | |
AR Technical installations, industrial equipment and tools | 279 539.00 | 77 316.00 | 202 223.00 | 279 539.00 |
AT Other tangible assets | 89 414.00 | 84 724.00 | 4 690.00 | 89 414.00 |
BH Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BJ TOTAL (I) | 394 159.00 | 162 041.00 | 232 118.00 | 394 159.00 |
BT Goods | 333 882.00 | | 333 882.00 | 333 882.00 |
BX Customers and related accounts | 111 572.00 | 6 220.00 | 105 352.00 | 111 572.00 |
BZ Other receivables | 24 825.00 | | 24 825.00 | 24 825.00 |
CD Marketable securities | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 483 299.00 | 6 220.00 | 477 080.00 | 483 299.00 |
CO Grand total (0 to V) | 877 458.00 | 168 260.00 | 709 198.00 | 877 458.00 |
CP Shares due in less than one year | 25 206.00 | | | 25 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 751.00 | | 18 751.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 295 212.00 | 295 212.00 | | 295 212.00 |
DH Retained earnings | -222 573.00 | -62 283.00 | | -222 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | -160 290.00 | | 15 886.00 |
DL TOTAL (I) | 109 152.00 | 93 266.00 | | 109 152.00 |
DU Loans and Debts from Credit Institutions (3) | 168 572.00 | 303 357.00 | | 168 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 375.00 | 35 847.00 | | 233 375.00 |
DX Trade payables and related accounts | 149 794.00 | 340 082.00 | | 149 794.00 |
DY Tax and social security liabilities | 48 305.00 | 50 616.00 | | 48 305.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 600 046.00 | 730 001.00 | | 600 046.00 |
EE Grand total (I to V) | 709 198.00 | 823 267.00 | | 709 198.00 |
EG Accrued income and payables due within one year | 468 902.00 | 573 225.00 | | 468 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 795.00 | 121 926.00 | | 11 795.00 |
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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 | 369 181.00 | | 25 022.00 | 369 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 206.00 | |
I4 DECREASES Grand Total | | 44.00 | 394 159.00 | |
IO DECREASES Total including other intangible assets | | 44.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 368 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 44.00 | | | 44.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 953.00 | | | 368 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | 25 022.00 | 184.00 |
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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 | 146 968.00 | | 15 072.00 | 146 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 968.00 | | 15 072.00 | 146 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 275.00 | 486.00 | 1 542.00 | 7 275.00 |
7B Total provisions for depreciation | 7 275.00 | 486.00 | 1 542.00 | 7 275.00 |
7C Grand total | 7 275.00 | 486.00 | 1 542.00 | 7 275.00 |
UE of which provisions and reversals: - Operating | | 486.00 | 1 542.00 | |
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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 | 149 794.00 | 149 794.00 | | 149 794.00 |
8C Staff and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
UT Other financial assets | 25 206.00 | 25 206.00 | | 25 206.00 |
UX Other trade receivables | 104 108.00 | | | 104 108.00 |
VA Doubtful or disputed receivables | 7 464.00 | | | 7 464.00 |
VB VAT | 9 323.00 | | | 9 323.00 |
VG Loans with a maturity of up to one year at origin | 11 795.00 | 11 795.00 | | 11 795.00 |
VH Loans with a maturity of more than one year at origin | 156 777.00 | 25 634.00 | 131 143.00 | 156 777.00 |
VI Group and Associates | 233 375.00 | 233 375.00 | | 233 375.00 |
VK Loans repaid during the year | 24 655.00 | | | 24 655.00 |
VM Income taxes | 6 384.00 | | | 6 384.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | | | 7 826.00 |
VS Prepaid expenses | 6 391.00 | | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 993.00 | 167 993.00 | | 167 993.00 |
VW VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 046.00 | 468 902.00 | 131 143.00 | 600 046.00 |
