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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 7 443.00 | | 7 443.00 | 7 443.00 |
AP Buildings | 63 444.00 | 32 422.00 | 31 022.00 | 63 444.00 |
AR Technical installations, industrial equipment and tools | 35 693.00 | 32 995.00 | 2 698.00 | 35 693.00 |
AT Other tangible assets | 63 436.00 | 53 239.00 | 10 197.00 | 63 436.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 173 915.00 | 121 505.00 | 52 410.00 | 173 915.00 |
BL Raw materials, supplies | 10 937.00 | | 10 937.00 | 10 937.00 |
BT Goods | 138 571.00 | | 138 571.00 | 138 571.00 |
BX Customers and related accounts | 49 592.00 | | 49 592.00 | 49 592.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 341 795.00 | | 341 795.00 | 341 795.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 556 039.00 | | 556 039.00 | 556 039.00 |
CO Grand total (0 to V) | 729 954.00 | 121 505.00 | 608 449.00 | 729 954.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 526 499.00 | 465 515.00 | | 526 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 831.00 | 60 984.00 | | -36 831.00 |
DL TOTAL (I) | 498 468.00 | 535 299.00 | | 498 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 271.00 | 17 456.00 | | 12 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 262.00 | 26 641.00 | | 25 262.00 |
DX Trade payables and related accounts | 53 122.00 | 33 840.00 | | 53 122.00 |
DY Tax and social security liabilities | 16 664.00 | 19 301.00 | | 16 664.00 |
EA Other liabilities | 2 661.00 | 5 876.00 | | 2 661.00 |
EC TOTAL (IV) | 109 980.00 | 103 114.00 | | 109 980.00 |
EE Grand total (I to V) | 608 449.00 | 638 413.00 | | 608 449.00 |
EG Accrued income and payables due within one year | 102 939.00 | 90 843.00 | | 102 939.00 |
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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 | 172 493.00 | | 1 422.00 | 172 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 173 915.00 | |
IO DECREASES Total including other intangible assets | | | 10 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 293.00 | | | 10 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 152.00 | | 1 422.00 | 161 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 105 008.00 | 16 498.00 | | 105 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 158.00 | 16 498.00 | | 102 158.00 |
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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 | 53 122.00 | 53 122.00 | | 53 122.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 49 592.00 | 49 592.00 | | 49 592.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 12 271.00 | 5 229.00 | 7 042.00 | 12 271.00 |
VI Group and Associates | 25 262.00 | 25 262.00 | | 25 262.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 726.00 | 65 726.00 | | 65 726.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 980.00 | 102 939.00 | 7 042.00 | 109 980.00 |
