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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 | 2 490.00 | 2 313.00 | 177.00 | 2 490.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 56 095.00 | 49 640.00 | 6 455.00 | 56 095.00 |
AT Other tangible assets | 255 991.00 | 171 878.00 | 84 112.00 | 255 991.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 319 912.00 | 223 832.00 | 96 080.00 | 319 912.00 |
BT Goods | 339 233.00 | | 339 233.00 | 339 233.00 |
BX Customers and related accounts | 30 529.00 | 2 050.00 | 28 479.00 | 30 529.00 |
BZ Other receivables | 137 729.00 | | 137 729.00 | 137 729.00 |
CF Cash and cash equivalents | 96 513.00 | | 96 513.00 | 96 513.00 |
CH Prepaid expenses | 29 750.00 | | 29 750.00 | 29 750.00 |
CJ TOTAL (II) | 633 756.00 | 2 050.00 | 631 706.00 | 633 756.00 |
CO Grand total (0 to V) | 953 669.00 | 225 882.00 | 727 787.00 | 953 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 416.00 | 384 906.00 | | 424 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 396.00 | 39 509.00 | | -72 396.00 |
DL TOTAL (I) | 360 819.00 | 433 216.00 | | 360 819.00 |
DP Provisions for Risks | 54 871.00 | | | 54 871.00 |
DR TOTAL (IV) | 54 871.00 | | | 54 871.00 |
DU Loans and Debts from Credit Institutions (3) | 168 705.00 | 93 677.00 | | 168 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 33 035.00 | 64 605.00 | | 33 035.00 |
DY Tax and social security liabilities | 48 935.00 | 75 254.00 | | 48 935.00 |
EA Other liabilities | 60 221.00 | 19 380.00 | | 60 221.00 |
EC TOTAL (IV) | 312 097.00 | 252 918.00 | | 312 097.00 |
EE Grand total (I to V) | 727 787.00 | 686 134.00 | | 727 787.00 |
EG Accrued income and payables due within one year | 272 253.00 | 188 132.00 | | 272 253.00 |
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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 | 303 679.00 | | 32 080.00 | 303 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 15 846.00 | 319 913.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 312 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | 2 490.00 | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 694.00 | | 29 590.00 | 294 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 213 444.00 | 26 235.00 | 15 846.00 | 213 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 2 313.00 | 3 650.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 794.00 | 23 922.00 | 12 196.00 | 209 794.00 |
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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 | 33 035.00 | 33 035.00 | | 33 035.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 221.00 | 60 221.00 | | 60 221.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 30 530.00 | 30 530.00 | | 30 530.00 |
VB VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VC Group and associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 103 920.00 | 103 920.00 | | 103 920.00 |
VH Loans with a maturity of more than one year at origin | 64 786.00 | 24 942.00 | 39 844.00 | 64 786.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 28 784.00 | | | 28 784.00 |
VM Income taxes | 21 264.00 | 21 264.00 | | 21 264.00 |
VP Miscellaneous | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 385.00 | 101 385.00 | | 101 385.00 |
VS Prepaid expenses | 29 750.00 | 29 750.00 | | 29 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 583.00 | 198 010.00 | 4 573.00 | 202 583.00 |
VW VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 097.00 | 272 253.00 | 39 844.00 | 312 097.00 |
