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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 58 703.00 | 42 251.00 | 16 452.00 | 58 703.00 |
AT Other tangible assets | 368 629.00 | 265 661.00 | 102 968.00 | 368 629.00 |
BH Other financial assets | 44 049.00 | | 44 049.00 | 44 049.00 |
BJ TOTAL (I) | 487 781.00 | 324 311.00 | 163 469.00 | 487 781.00 |
BR Intermediate and finished products | 12 003.00 | | 12 003.00 | 12 003.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 221 958.00 | | 221 958.00 | 221 958.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 280 583.00 | | 280 583.00 | 280 583.00 |
CO Grand total (0 to V) | 768 364.00 | 324 311.00 | 444 053.00 | 768 364.00 |
CR Shares due in more than one year | 62 780.00 | | | 62 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 200 548.00 | 180 746.00 | | 200 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 394.00 | 19 802.00 | | -101 394.00 |
DL TOTAL (I) | 100 255.00 | 201 648.00 | | 100 255.00 |
DU Loans and Debts from Credit Institutions (3) | 40 440.00 | 50 918.00 | | 40 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | 11 052.00 | | 8 052.00 |
DX Trade payables and related accounts | 101 523.00 | 100 745.00 | | 101 523.00 |
DY Tax and social security liabilities | 163 667.00 | 137 727.00 | | 163 667.00 |
EA Other liabilities | 30 117.00 | 15 210.00 | | 30 117.00 |
EC TOTAL (IV) | 343 798.00 | 315 652.00 | | 343 798.00 |
EE Grand total (I to V) | 444 053.00 | 517 300.00 | | 444 053.00 |
EI Including equity loans | 8 052.00 | | | 8 052.00 |
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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 | 485 773.00 | | 2 008.00 | 485 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 049.00 | |
I4 DECREASES Grand Total | | | 487 781.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 323.00 | | 2 008.00 | 425 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 049.00 | | | 44 049.00 |
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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 | 284 702.00 | 39 610.00 | | 284 702.00 |
PE DEPRECIATION Total including other intangible assets | 16 400.00 | | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 302.00 | 39 610.00 | | 268 302.00 |
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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 | 101 523.00 | 101 523.00 | | 101 523.00 |
8C Staff and Related Accounts | 90 003.00 | 90 003.00 | | 90 003.00 |
8D Social Security and Other Social Organizations | 50 119.00 | 50 119.00 | | 50 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 117.00 | 30 117.00 | | 30 117.00 |
UT Other financial assets | 44 049.00 | | 44 049.00 | 44 049.00 |
UX Other trade receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 40 440.00 | | 40 440.00 | 40 440.00 |
VI Group and Associates | 8 052.00 | | 8 052.00 | 8 052.00 |
VJ Loans taken out during the year | 50 550.00 | | | 50 550.00 |
VK Loans repaid during the year | 61 028.00 | | | 61 028.00 |
VM Income taxes | 48 318.00 | 27 538.00 | 20 780.00 | 48 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 030.00 | 166 030.00 | | 166 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 008.00 | 201 178.00 | 106 829.00 | 308 008.00 |
VW VAT | 15 432.00 | 15 432.00 | | 15 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 798.00 | 295 306.00 | 48 492.00 | 343 798.00 |
