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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AR Technical installations, industrial equipment and tools | 9 536.00 | 8 923.00 | 614.00 | 9 536.00 |
AT Other tangible assets | 288 450.00 | 258 348.00 | 30 102.00 | 288 450.00 |
BH Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BJ TOTAL (I) | 327 560.00 | 272 451.00 | 55 109.00 | 327 560.00 |
BT Goods | 331 742.00 | | 331 742.00 | 331 742.00 |
BX Customers and related accounts | 21 105.00 | | 21 105.00 | 21 105.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 50 069.00 | | 50 069.00 | 50 069.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 420 616.00 | | 420 616.00 | 420 616.00 |
CO Grand total (0 to V) | 748 176.00 | 272 451.00 | 475 725.00 | 748 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 232 172.00 | 221 240.00 | | 232 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | 10 932.00 | | 10 821.00 |
DL TOTAL (I) | 284 792.00 | 273 972.00 | | 284 792.00 |
DP Provisions for Risks | 21 392.00 | 24 068.00 | | 21 392.00 |
DR TOTAL (IV) | 21 392.00 | 24 068.00 | | 21 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 878.00 | 17 730.00 | | 17 878.00 |
DX Trade payables and related accounts | 125 449.00 | 123 654.00 | | 125 449.00 |
DY Tax and social security liabilities | 23 732.00 | 26 254.00 | | 23 732.00 |
EA Other liabilities | 2 481.00 | 1 285.00 | | 2 481.00 |
EC TOTAL (IV) | 169 540.00 | 212 957.00 | | 169 540.00 |
EE Grand total (I to V) | 475 725.00 | 510 997.00 | | 475 725.00 |
EG Accrued income and payables due within one year | 169 540.00 | 212 957.00 | | 169 540.00 |
EI Including equity loans | 17 878.00 | | | 17 878.00 |
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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 | 327 560.00 | | | 327 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 393.00 | |
I4 DECREASES Grand Total | | | 327 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 987.00 | | | 297 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 393.00 | | | 24 393.00 |
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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 | 245 401.00 | 27 050.00 | | 245 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 221.00 | 27 050.00 | | 240 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 068.00 | 21 392.00 | 24 068.00 | 24 068.00 |
7C Grand total | 24 068.00 | 21 392.00 | 24 068.00 | 24 068.00 |
UE of which provisions and reversals: - Operating | | 21 392.00 | 24 068.00 | |
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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 | 125 449.00 | 125 449.00 | | 125 449.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
UX Other trade receivables | 21 105.00 | 21 105.00 | | 21 105.00 |
VI Group and Associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VK Loans repaid during the year | 43 957.00 | | | 43 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 318.00 | 13 318.00 | | 13 318.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 198.00 | 38 805.00 | 24 393.00 | 63 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 540.00 | 169 540.00 | | 169 540.00 |
