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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 71 349.00 | 46 270.00 | 25 079.00 | 71 349.00 |
AR Technical installations, industrial equipment and tools | 41 929.00 | 40 594.00 | 1 335.00 | 41 929.00 |
AT Other tangible assets | 118 147.00 | 109 900.00 | 8 246.00 | 118 147.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 312 726.00 | 198 314.00 | 114 412.00 | 312 726.00 |
BT Goods | 133 843.00 | | 133 843.00 | 133 843.00 |
BX Customers and related accounts | 83 904.00 | 746.00 | 83 158.00 | 83 904.00 |
BZ Other receivables | 12 068.00 | | 12 068.00 | 12 068.00 |
CD Marketable securities | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 54 596.00 | | 54 596.00 | 54 596.00 |
CJ TOTAL (II) | 290 402.00 | 746.00 | 289 656.00 | 290 402.00 |
CO Grand total (0 to V) | 603 128.00 | 199 060.00 | 404 068.00 | 603 128.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CU Other investments | 61 080.00 | | 61 080.00 | 61 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 308 573.00 | 302 433.00 | | 308 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 755.00 | 6 140.00 | | -77 755.00 |
DL TOTAL (I) | 272 071.00 | 349 826.00 | | 272 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | 9 011.00 | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 600.00 | | |
DX Trade payables and related accounts | 56 419.00 | 64 076.00 | | 56 419.00 |
DY Tax and social security liabilities | 57 170.00 | 81 091.00 | | 57 170.00 |
EA Other liabilities | 15 572.00 | 552.00 | | 15 572.00 |
EC TOTAL (IV) | 131 998.00 | 162 330.00 | | 131 998.00 |
EE Grand total (I to V) | 404 068.00 | 512 156.00 | | 404 068.00 |
EG Accrued income and payables due within one year | 131 998.00 | 162 330.00 | | 131 998.00 |
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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 | 316 086.00 | | 2 967.00 | 316 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 458.00 | |
I4 DECREASES Grand Total | | 6 327.00 | 312 726.00 | |
IO DECREASES Total including other intangible assets | | | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 231 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 784.00 | | 2 967.00 | 234 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 458.00 | | | 61 458.00 |
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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 | 193 114.00 | 11 526.00 | 6 327.00 | 193 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 564.00 | 11 526.00 | 6 327.00 | 191 564.00 |
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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 | 56 419.00 | 56 419.00 | | 56 419.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 83 009.00 | 83 009.00 | | 83 009.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VJ Loans taken out during the year | 94.00 | | | 94.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VP Miscellaneous | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 350.00 | 96 350.00 | | 96 350.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 998.00 | 131 998.00 | | 131 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
