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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 | 56 681.00 | 41 640.00 | 15 041.00 | 56 681.00 |
AJ Other Intangible Assets | 1 319.00 | 969.00 | 350.00 | 1 319.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 9 225.00 | 6 888.00 | 16 113.00 |
AT Other tangible assets | 20 914.00 | 17 389.00 | 3 525.00 | 20 914.00 |
BJ TOTAL (I) | 605 028.00 | 69 223.00 | 535 805.00 | 605 028.00 |
BT Goods | 52 913.00 | | 52 913.00 | 52 913.00 |
BX Customers and related accounts | 123 071.00 | 2 528.00 | 120 543.00 | 123 071.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CF Cash and cash equivalents | 13 555.00 | | 13 555.00 | 13 555.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 210 115.00 | 2 528.00 | 207 586.00 | 210 115.00 |
CO Grand total (0 to V) | 828 807.00 | 71 751.00 | 757 056.00 | 828 807.00 |
CR Shares due in more than one year | 2 667.00 | | | 2 667.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
CW Deferred expenses or loan issuance costs | 13 665.00 | | 13 665.00 | 13 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 486.00 | 22 925.00 | | 28 486.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | 5 560.00 | | 10 858.00 |
DL TOTAL (I) | 42 644.00 | 31 787.00 | | 42 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369.00 | 62 890.00 | | 8 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 487.00 | 465 454.00 | | 576 487.00 |
DX Trade payables and related accounts | 81 619.00 | 92 083.00 | | 81 619.00 |
DY Tax and social security liabilities | 47 842.00 | 59 096.00 | | 47 842.00 |
EA Other liabilities | 95.00 | 647.00 | | 95.00 |
EC TOTAL (IV) | 714 412.00 | 680 170.00 | | 714 412.00 |
EE Grand total (I to V) | 757 056.00 | 711 957.00 | | 757 056.00 |
EG Accrued income and payables due within one year | 146 415.00 | 680 170.00 | | 146 415.00 |
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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 | 604 194.00 | | 833.00 | 604 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 605 028.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 194.00 | | 833.00 | 36 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 52 948.00 | 16 275.00 | | 52 948.00 |
PE DEPRECIATION Total including other intangible assets | 31 975.00 | 10 634.00 | | 31 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 973.00 | 5 641.00 | | 20 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 005.00 | 15 026.00 | 90 979.00 | 106 005.00 |
8B Suppliers and Related Accounts | 81 619.00 | 81 619.00 | | 81 619.00 |
8C Staff and Related Accounts | 17 101.00 | 17 101.00 | | 17 101.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 120 404.00 | 120 404.00 | | 120 404.00 |
VA Doubtful or disputed receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VG Loans with a maturity of up to one year at origin | 8 369.00 | 1 833.00 | 6 536.00 | 8 369.00 |
VI Group and Associates | 470 481.00 | | 470 481.00 | 470 481.00 |
VJ Loans taken out during the year | 53 592.00 | | | 53 592.00 |
VK Loans repaid during the year | 122 606.00 | | | 122 606.00 |
VM Income taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 647.00 | 140 980.00 | 2 667.00 | 143 647.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 412.00 | 146 415.00 | 567 996.00 | 714 412.00 |
