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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
AR Technical installations, industrial equipment and tools | 31 417.00 | 29 793.00 | 1 624.00 | 31 417.00 |
AT Other tangible assets | 66 314.00 | 41 778.00 | 24 536.00 | 66 314.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 122 614.00 | 79 865.00 | 42 748.00 | 122 614.00 |
BL Raw materials, supplies | 66 900.00 | | 66 900.00 | 66 900.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 221 502.00 | 2 336.00 | 219 166.00 | 221 502.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 80 523.00 | | 80 523.00 | 80 523.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 389 991.00 | 2 336.00 | 387 654.00 | 389 991.00 |
CO Grand total (0 to V) | 512 605.00 | 82 202.00 | 430 403.00 | 512 605.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 076.00 | | | 83 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096.00 | | | -13 096.00 |
DL TOTAL (I) | 179 980.00 | | | 179 980.00 |
DU Loans and Debts from Credit Institutions (3) | 22 210.00 | | | 22 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 927.00 | | | 65 927.00 |
DX Trade payables and related accounts | 71 250.00 | | | 71 250.00 |
DY Tax and social security liabilities | 87 041.00 | | | 87 041.00 |
EA Other liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 250 423.00 | | | 250 423.00 |
EE Grand total (I to V) | 430 403.00 | | | 430 403.00 |
EG Accrued income and payables due within one year | 189 936.00 | | | 189 936.00 |
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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 | 172 879.00 | | 1 279.00 | 172 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | 51 544.00 | 122 614.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | 8 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 996.00 | 97 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 449.00 | | 1 279.00 | 147 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | | 16 588.00 |
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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 | 117 621.00 | 13 788.00 | 51 544.00 | 117 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | | 548.00 | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 780.00 | 13 788.00 | 50 996.00 | 108 780.00 |
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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 | 52 623.00 | 5 253.00 | 22 739.00 | 52 623.00 |
8B Suppliers and Related Accounts | 71 250.00 | 71 250.00 | | 71 250.00 |
8D Social Security and Other Social Organizations | 87 041.00 | 87 041.00 | | 87 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
UX Other trade receivables | 221 503.00 | 221 503.00 | | 221 503.00 |
VH Loans with a maturity of more than one year at origin | 22 210.00 | 9 094.00 | 13 116.00 | 22 210.00 |
VI Group and Associates | 13 304.00 | 13 304.00 | | 13 304.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 496.00 | 239 708.00 | 7 788.00 | 247 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 423.00 | 189 936.00 | 35 855.00 | 250 423.00 |
