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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 | 14 658.00 | 2 621.00 | 12 037.00 | 14 658.00 |
AJ Other Intangible Assets | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 157 984.00 | 22 321.00 | 135 663.00 | 157 984.00 |
BR Intermediate and finished products | 809 145.00 | | 809 145.00 | 809 145.00 |
BX Customers and related accounts | 426 453.00 | | 426 453.00 | 426 453.00 |
BZ Other receivables | 45 734.00 | | 45 734.00 | 45 734.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CH Prepaid expenses | 169 483.00 | | 169 483.00 | 169 483.00 |
CJ TOTAL (II) | 1 478 039.00 | | 1 478 039.00 | 1 478 039.00 |
CN Currency translation adjustments (V) | 653.00 | | 653.00 | 653.00 |
CO Grand total (0 to V) | 1 636 676.00 | 22 322.00 | 1 614 354.00 | 1 636 676.00 |
CU Other investments | 123 626.00 | | 123 626.00 | 123 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 495 902.00 | 495 902.00 | | 495 902.00 |
DH Retained earnings | -11 498.00 | -26 883.00 | | -11 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 558.00 | 15 386.00 | | 151 558.00 |
DK Regulated provisions | 1 239.00 | 929.00 | | 1 239.00 |
DL TOTAL (I) | 668 001.00 | 516 133.00 | | 668 001.00 |
DU Loans and Debts from Credit Institutions (3) | 68 750.00 | 98 665.00 | | 68 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 593.00 | 345 493.00 | | 368 593.00 |
DX Trade payables and related accounts | 436 983.00 | 210 985.00 | | 436 983.00 |
DY Tax and social security liabilities | 53 584.00 | 41 875.00 | | 53 584.00 |
EA Other liabilities | 18 431.00 | 23 667.00 | | 18 431.00 |
EC TOTAL (IV) | 946 341.00 | 720 685.00 | | 946 341.00 |
ED (V) | 11.00 | 1 746.00 | | 11.00 |
EE Grand total (I to V) | 1 614 354.00 | 1 238 564.00 | | 1 614 354.00 |
EG Accrued income and payables due within one year | 539 343.00 | 375 192.00 | | 539 343.00 |
EI Including equity loans | 368 593.00 | | | 368 593.00 |
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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 | 150 146.00 | | 20 241.00 | 150 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 626.00 | |
I4 DECREASES Grand Total | 12 402.00 | | 157 984.00 | 12 402.00 |
IO DECREASES Total including other intangible assets | | | 25 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 402.00 | | 8 750.00 | 12 402.00 |
KD ACQUISITIONS Total including other intangible assets | 13 206.00 | | 12 402.00 | 13 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 313.00 | | 7 839.00 | 13 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 626.00 | | | 123 626.00 |
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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 | 21 957.00 | 365.00 | | 21 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 206.00 | 365.00 | | 13 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 436 983.00 | 436 983.00 | | 436 983.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
8E Income Taxes | 18 036.00 | 18 036.00 | | 18 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 431.00 | 18 431.00 | | 18 431.00 |
UX Other trade receivables | 426 453.00 | 426 453.00 | | 426 453.00 |
VB VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 68 704.00 | 30 298.00 | 38 406.00 | 68 704.00 |
VI Group and Associates | 368 593.00 | | 368 593.00 | 368 593.00 |
VK Loans repaid during the year | 29 895.00 | | | 29 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
VS Prepaid expenses | 169 483.00 | 169 483.00 | | 169 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 670.00 | 641 670.00 | | 641 670.00 |
VW VAT | 25 499.00 | 25 499.00 | | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 341.00 | 539 343.00 | 406 999.00 | 946 341.00 |
