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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 363.00 | 18 873.00 | 5 491.00 | 24 363.00 |
AT Other tangible assets | 145 857.00 | 60 407.00 | 85 450.00 | 145 857.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 445 475.00 | 79 279.00 | 366 196.00 | 445 475.00 |
BL Raw materials, supplies | 12 504.00 | | 12 504.00 | 12 504.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 46 157.00 | | 46 157.00 | 46 157.00 |
CF Cash and cash equivalents | 23 568.00 | | 23 568.00 | 23 568.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 94 987.00 | | 94 987.00 | 94 987.00 |
CO Grand total (0 to V) | 540 463.00 | 79 279.00 | 461 184.00 | 540 463.00 |
CS Evaluated investments - equity method | 274 488.00 | | 274 488.00 | 274 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 609.00 | 98 585.00 | | 115 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | 17 024.00 | | 2 405.00 |
DL TOTAL (I) | 123 514.00 | 121 109.00 | | 123 514.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 34 821.00 | 77 782.00 | | 34 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 336.00 | 98 587.00 | | 106 336.00 |
DX Trade payables and related accounts | 124 386.00 | 122 905.00 | | 124 386.00 |
DY Tax and social security liabilities | 71 896.00 | 81 972.00 | | 71 896.00 |
EA Other liabilities | 215.00 | 24.00 | | 215.00 |
EC TOTAL (IV) | 337 669.00 | 381 270.00 | | 337 669.00 |
EE Grand total (I to V) | 461 184.00 | 502 380.00 | | 461 184.00 |
EG Accrued income and payables due within one year | 334 013.00 | 350 932.00 | | 334 013.00 |
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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 | 417 837.00 | | 27 639.00 | 417 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 255.00 | |
I4 DECREASES Grand Total | | | 445 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 581.00 | | 27 639.00 | 142 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 255.00 | | | 275 255.00 |
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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 | 63 943.00 | 15 336.00 | 79 279.00 | 63 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 943.00 | 15 336.00 | 79 279.00 | 63 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8A Miscellaneous Loans and Financial Debts | 4 664.00 | 1 008.00 | 3 656.00 | 4 664.00 |
8B Suppliers and Related Accounts | 124 385.00 | 124 385.00 | | 124 385.00 |
8C Staff and Related Accounts | 33 224.00 | 33 224.00 | | 33 224.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VH Loans with a maturity of more than one year at origin | 34 821.00 | 34 821.00 | | 34 821.00 |
VI Group and Associates | 101 672.00 | 101 672.00 | | 101 672.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 47 072.00 | | | 47 072.00 |
VM Income taxes | 19 778.00 | 19 778.00 | | 19 778.00 |
VN Other taxes, similar payments | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 683.00 | 58 916.00 | 767.00 | 59 683.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 669.00 | 334 013.00 | 3 656.00 | 337 669.00 |
