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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 | | | 97.00 | |
AJ Other Intangible Assets | | | 19 056.00 | |
AN Land | | | 12 653.00 | |
AP Buildings | | | 4 932.00 | |
AR Technical installations, industrial equipment and tools | | | 7 226.00 | |
AT Other tangible assets | | | 70 451.00 | |
BH Other financial assets | | | 8 625.00 | |
BJ TOTAL (I) | | | 123 041.00 | |
BL Raw materials, supplies | | | 132 021.00 | |
BX Customers and related accounts | | | 165 283.00 | |
BZ Other receivables | | | 53 324.00 | |
CF Cash and cash equivalents | | | 101 365.00 | |
CH Prepaid expenses | | | 21 593.00 | |
CJ TOTAL (II) | | | 473 585.00 | |
CO Grand total (0 to V) | | | 596 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 572 444.00 | 556 717.00 | | 572 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 899.00 | 15 727.00 | | -132 899.00 |
DL TOTAL (I) | 447 929.00 | 580 828.00 | | 447 929.00 |
DU Loans and Debts from Credit Institutions (3) | 24 358.00 | 38 069.00 | | 24 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | 340 883.00 | | 7 592.00 |
DX Trade payables and related accounts | 67 399.00 | 153 778.00 | | 67 399.00 |
DY Tax and social security liabilities | 26 601.00 | 26 301.00 | | 26 601.00 |
EA Other liabilities | 22 748.00 | 51 927.00 | | 22 748.00 |
EC TOTAL (IV) | 148 696.00 | 610 958.00 | | 148 696.00 |
EE Grand total (I to V) | 596 626.00 | 1 191 787.00 | | 596 626.00 |
EG Accrued income and payables due within one year | 138 200.00 | 580 301.00 | | 138 200.00 |
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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 | 340 200.00 | | 5 967.00 | 340 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 336 078.00 | |
IO DECREASES Total including other intangible assets | | 8 848.00 | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 307 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 547.00 | | 5 659.00 | 303 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 317.00 | | 308.00 | 8 317.00 |
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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 | 174 659.00 | 47 730.00 | 9 351.00 | 174 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | 2 971.00 | 8 111.00 | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 185.00 | 44 759.00 | 1 240.00 | 169 185.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 67 399.00 | 67 399.00 | | 67 399.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 748.00 | 22 748.00 | | 22 748.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 165 283.00 | 165 283.00 | | 165 283.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 24 358.00 | 13 862.00 | 10 496.00 | 24 358.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VJ Loans taken out during the year | 13 711.00 | | | 13 711.00 |
VM Income taxes | 10 622.00 | 10 622.00 | | 10 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 869.00 | 30 869.00 | | 30 869.00 |
VS Prepaid expenses | 21 593.00 | 21 593.00 | | 21 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 825.00 | 240 200.00 | 8 625.00 | 248 825.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 696.00 | 138 200.00 | 10 496.00 | 148 696.00 |
