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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 | 6 470.00 | 6 450.00 | 20.00 | 6 470.00 |
AP Buildings | 10 243.00 | 10 243.00 | | 10 243.00 |
AR Technical installations, industrial equipment and tools | 120 048.00 | 110 812.00 | 9 236.00 | 120 048.00 |
AT Other tangible assets | 282 898.00 | 257 664.00 | 25 235.00 | 282 898.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 30 651.00 | | 30 651.00 | 30 651.00 |
BJ TOTAL (I) | 460 311.00 | 385 170.00 | 75 141.00 | 460 311.00 |
BT Goods | 733 390.00 | 434 062.00 | 299 328.00 | 733 390.00 |
BX Customers and related accounts | 136 042.00 | 30 758.00 | 105 284.00 | 136 042.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CD Marketable securities | 31 830.00 | 10 985.00 | 20 845.00 | 31 830.00 |
CF Cash and cash equivalents | 379 421.00 | | 379 421.00 | 379 421.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 1 287 129.00 | 475 805.00 | 811 324.00 | 1 287 129.00 |
CO Grand total (0 to V) | 1 747 440.00 | 860 975.00 | 886 465.00 | 1 747 440.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 046.00 | 455 976.00 | | 446 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 081.00 | -9 930.00 | | -77 081.00 |
DL TOTAL (I) | 478 964.00 | 556 046.00 | | 478 964.00 |
DP Provisions for Risks | 238 752.00 | 176 557.00 | | 238 752.00 |
DR TOTAL (IV) | 238 752.00 | 176 557.00 | | 238 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | 1 375.00 | | 31 323.00 |
DX Trade payables and related accounts | 129 926.00 | 123 386.00 | | 129 926.00 |
EA Other liabilities | 7 500.00 | 261.00 | | 7 500.00 |
EC TOTAL (IV) | 168 749.00 | 125 933.00 | | 168 749.00 |
EE Grand total (I to V) | 886 465.00 | 858 537.00 | | 886 465.00 |
EG Accrued income and payables due within one year | 168 749.00 | 125 933.00 | | 168 749.00 |
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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 | 454 177.00 | | | 454 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 651.00 | |
I4 DECREASES Grand Total | | | 460 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 556.00 | | | 408 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 151.00 | | | 39 151.00 |
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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 | 373 855.00 | 11 315.00 | | 373 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 404.00 | 11 315.00 | | 367 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 557.00 | 62 194.00 | | 176 557.00 |
7C Grand total | 176 557.00 | 62 194.00 | | 176 557.00 |
UJ - Exceptional | | 62 194.00 | | |
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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 | 129 926.00 | 129 926.00 | | 129 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 823.00 | 38 823.00 | | 38 823.00 |
UT Other financial assets | 30 651.00 | | 30 651.00 | 30 651.00 |
UX Other trade receivables | 136 042.00 | 136 042.00 | | 136 042.00 |
VK Loans repaid during the year | 911.00 | | | 911.00 |
VP Miscellaneous | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 140.00 | 142 489.00 | 30 651.00 | 173 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 749.00 | 168 749.00 | | 168 749.00 |
