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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 | 49 610.00 | 48 643.00 | 967.00 | 49 610.00 |
AP Buildings | 431 389.00 | 30 199.00 | 401 190.00 | 431 389.00 |
AR Technical installations, industrial equipment and tools | 154 293.00 | 94 321.00 | 59 972.00 | 154 293.00 |
AT Other tangible assets | 133 863.00 | 51 037.00 | 82 827.00 | 133 863.00 |
BH Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 865 331.00 | 224 199.00 | 641 132.00 | 865 331.00 |
BL Raw materials, supplies | 141 392.00 | | 141 392.00 | 141 392.00 |
BN Goods in progress | 19 957.00 | | 19 957.00 | 19 957.00 |
BX Customers and related accounts | 241 776.00 | | 241 776.00 | 241 776.00 |
BZ Other receivables | 196 109.00 | | 196 109.00 | 196 109.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 629 490.00 | | 629 490.00 | 629 490.00 |
CO Grand total (0 to V) | 1 494 821.00 | 224 199.00 | 1 270 622.00 | 1 494 821.00 |
CU Other investments | 83 454.00 | | 83 454.00 | 83 454.00 |
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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 |
DD Legal reserve (1) | 5 558.00 | | | 5 558.00 |
DF Regulated reserves (1) | 4 442.00 | | | 4 442.00 |
DG Other reserves | 358 356.00 | | | 358 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 538.00 | | | -155 538.00 |
DK Regulated provisions | 1 714.00 | | | 1 714.00 |
DL TOTAL (I) | 314 533.00 | | | 314 533.00 |
DU Loans and Debts from Credit Institutions (3) | 62 903.00 | | | 62 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 070.00 | | | 193 070.00 |
DX Trade payables and related accounts | 421 811.00 | | | 421 811.00 |
DY Tax and social security liabilities | 259 552.00 | | | 259 552.00 |
EA Other liabilities | 18 752.00 | | | 18 752.00 |
EC TOTAL (IV) | 956 089.00 | | | 956 089.00 |
EE Grand total (I to V) | 1 270 622.00 | | | 1 270 622.00 |
EG Accrued income and payables due within one year | 902 906.00 | | | 902 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 704 071.00 | | 164 600.00 | 704 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 176.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 865 331.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 719 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 610.00 | | 6 000.00 | 43 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 285.00 | | 158 600.00 | 564 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 176.00 | | | 96 176.00 |
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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 | 161 504.00 | 66 035.00 | 3 340.00 | 161 504.00 |
PE DEPRECIATION Total including other intangible assets | 43 610.00 | 5 033.00 | | 43 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 894.00 | 61 001.00 | 3 340.00 | 117 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 755.00 | | 41.00 | 1 755.00 |
7C Grand total | 1 755.00 | | 41.00 | 1 755.00 |
UJ - Exceptional | | | 41.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 421 811.00 | 421 811.00 | | 421 811.00 |
8C Staff and Related Accounts | 100 746.00 | 100 746.00 | | 100 746.00 |
8D Social Security and Other Social Organizations | 72 185.00 | 72 185.00 | | 72 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
UT Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
UX Other trade receivables | 241 776.00 | 241 776.00 | | 241 776.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 47 962.00 | 47 962.00 | | 47 962.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 62 553.00 | 9 371.00 | 39 364.00 | 62 553.00 |
VI Group and Associates | 163 070.00 | 163 070.00 | | 163 070.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VM Income taxes | 63 552.00 | 63 552.00 | | 63 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 095.00 | 80 095.00 | | 80 095.00 |
VS Prepaid expenses | 11 868.00 | 11 868.00 | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 475.00 | 449 753.00 | 12 722.00 | 462 475.00 |
VW VAT | 76 112.00 | 76 112.00 | | 76 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 089.00 | 902 906.00 | 39 364.00 | 956 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
