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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 | 7 347.00 | 6 530.00 | 816.00 | 7 347.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 1 267.00 | 683.00 | 584.00 | 1 267.00 |
AR Technical installations, industrial equipment and tools | 182 722.00 | 155 885.00 | 26 837.00 | 182 722.00 |
AT Other tangible assets | 112 426.00 | 89 746.00 | 22 680.00 | 112 426.00 |
BD Other fixed assets | 16 422.00 | | 16 422.00 | 16 422.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 347 671.00 | 252 844.00 | 94 827.00 | 347 671.00 |
BL Raw materials, supplies | 28 874.00 | | 28 874.00 | 28 874.00 |
BN Goods in progress | 49 957.00 | | 49 957.00 | 49 957.00 |
BX Customers and related accounts | 223 625.00 | 1 986.00 | 221 639.00 | 223 625.00 |
BZ Other receivables | 38 742.00 | | 38 742.00 | 38 742.00 |
CF Cash and cash equivalents | 108 205.00 | | 108 205.00 | 108 205.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 468 593.00 | 1 986.00 | 466 607.00 | 468 593.00 |
CO Grand total (0 to V) | 816 264.00 | 254 830.00 | 561 434.00 | 816 264.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 30 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 299.00 | 3 000.00 | | 4 299.00 |
DG Other reserves | 25 281.00 | 5 613.00 | | 25 281.00 |
DH Retained earnings | 194 952.00 | 384 952.00 | | 194 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 572.00 | 25 968.00 | | -97 572.00 |
DK Regulated provisions | | 26 242.00 | | |
DL TOTAL (I) | 346 960.00 | 475 775.00 | | 346 960.00 |
DU Loans and Debts from Credit Institutions (3) | 42 081.00 | | | 42 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 71 983.00 | | 837.00 |
DX Trade payables and related accounts | 78 379.00 | 1 814.00 | | 78 379.00 |
DY Tax and social security liabilities | 71 731.00 | | | 71 731.00 |
EA Other liabilities | 8 946.00 | | | 8 946.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 214 474.00 | 73 797.00 | | 214 474.00 |
EE Grand total (I to V) | 561 434.00 | 549 571.00 | | 561 434.00 |
EG Accrued income and payables due within one year | 190 032.00 | 73 797.00 | | 190 032.00 |
EI Including equity loans | 837.00 | | | 837.00 |
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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 | 526 242.00 | | 351 906.00 | 526 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 242.00 | 16 469.00 | |
I4 DECREASES Grand Total | | 530 476.00 | 347 671.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 34 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 296 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 299 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 242.00 | | 16 469.00 | 526 242.00 |
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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 | | 257 078.00 | 4 234.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 420.00 | 890.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249 658.00 | 3 344.00 | |
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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 | 78 379.00 | 78 379.00 | | 78 379.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 223 625.00 | 223 625.00 | | 223 625.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VH Loans with a maturity of more than one year at origin | 42 081.00 | 17 640.00 | 24 442.00 | 42 081.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 13 953.00 | | | 13 953.00 |
VM Income taxes | 14 713.00 | 14 713.00 | | 14 713.00 |
VP Miscellaneous | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 601.00 | 281 557.00 | 44.00 | 281 601.00 |
VW VAT | 39 948.00 | 39 948.00 | | 39 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 474.00 | 190 032.00 | 24 442.00 | 214 474.00 |
