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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | 30 716.00 | 17 623.00 | 13 093.00 | 30 716.00 |
AT Other tangible assets | 139 698.00 | 79 429.00 | 60 269.00 | 139 698.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 171 728.00 | 98 288.00 | 73 441.00 | 171 728.00 |
BT Goods | 188 374.00 | | 188 374.00 | 188 374.00 |
BX Customers and related accounts | 12 063.00 | | 12 063.00 | 12 063.00 |
BZ Other receivables | 24 123.00 | | 24 123.00 | 24 123.00 |
CF Cash and cash equivalents | 17 877.00 | | 17 877.00 | 17 877.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 242 754.00 | | 242 754.00 | 242 754.00 |
CO Grand total (0 to V) | 414 483.00 | 98 288.00 | 316 195.00 | 414 483.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 064.00 | 110 365.00 | | 153 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539.00 | 42 699.00 | | -7 539.00 |
DL TOTAL (I) | 156 525.00 | 164 064.00 | | 156 525.00 |
DQ Provisions for Expenses | | 3 747.00 | | |
DR TOTAL (IV) | | 3 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 503.00 | 17 502.00 | | 26 503.00 |
DW Advances and down payments received on current orders | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 91 884.00 | 118 169.00 | | 91 884.00 |
DY Tax and social security liabilities | 35 425.00 | 53 698.00 | | 35 425.00 |
EA Other liabilities | 3 631.00 | 3 177.00 | | 3 631.00 |
EC TOTAL (IV) | 159 670.00 | 194 171.00 | | 159 670.00 |
EE Grand total (I to V) | 316 195.00 | 361 982.00 | | 316 195.00 |
EG Accrued income and payables due within one year | 157 442.00 | | | 157 442.00 |
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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 | 170 338.00 | | 1 420.00 | 170 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 79.00 | |
I4 DECREASES Grand Total | | 30.00 | 171 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 993.00 | | 1 420.00 | 168 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 80 298.00 | 17 989.00 | | 80 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 062.00 | 17 989.00 | | 79 062.00 |
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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 | 3 747.00 | | 3 747.00 | 3 747.00 |
7C Grand total | 3 747.00 | | 3 747.00 | 3 747.00 |
UE of which provisions and reversals: - Operating | | | 3 747.00 | |
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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 | 91 884.00 | 91 884.00 | | 91 884.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 12 063.00 | | | 12 063.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VI Group and Associates | 26 503.00 | 26 503.00 | | 26 503.00 |
VK Loans repaid during the year | 12 160.00 | | | 12 160.00 |
VM Income taxes | 12 712.00 | | | 12 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | | | 8 379.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 583.00 | 36 583.00 | | 36 583.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 670.00 | 159 670.00 | | 159 670.00 |
