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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 | 37 110.00 | | 37 110.00 | 37 110.00 |
AR Technical installations, industrial equipment and tools | 83 427.00 | 37 066.00 | 46 361.00 | 83 427.00 |
AT Other tangible assets | 131 014.00 | 59 420.00 | 71 594.00 | 131 014.00 |
BB Receivables related to investments | 50 137.00 | | 50 137.00 | 50 137.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 328 664.00 | 96 486.00 | 232 178.00 | 328 664.00 |
BT Goods | 106 182.00 | | 106 182.00 | 106 182.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 204 819.00 | | 204 819.00 | 204 819.00 |
CF Cash and cash equivalents | 116 929.00 | | 116 929.00 | 116 929.00 |
CH Prepaid expenses | 32 914.00 | | 32 914.00 | 32 914.00 |
CJ TOTAL (II) | 461 343.00 | | 461 343.00 | 461 343.00 |
CO Grand total (0 to V) | 790 007.00 | 96 486.00 | 693 521.00 | 790 007.00 |
CP Shares due in less than one year | 58 807.00 | | | 58 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 124 976.00 | 140 808.00 | | 124 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 217.00 | 64 167.00 | | 90 217.00 |
DL TOTAL (I) | 227 292.00 | 217 076.00 | | 227 292.00 |
DU Loans and Debts from Credit Institutions (3) | 157 376.00 | 159 929.00 | | 157 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 11 322.00 | | 7 326.00 |
DX Trade payables and related accounts | 232 734.00 | 212 956.00 | | 232 734.00 |
DY Tax and social security liabilities | 68 793.00 | 49 720.00 | | 68 793.00 |
EC TOTAL (IV) | 466 229.00 | 433 927.00 | | 466 229.00 |
EE Grand total (I to V) | 693 521.00 | 651 003.00 | | 693 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 19.00 | | 108.00 |
EI Including equity loans | 7 326.00 | | | 7 326.00 |
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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 | 301 078.00 | | 29 976.00 | 301 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 113.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 328 664.00 | |
IO DECREASES Total including other intangible assets | | | 37 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 214 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 110.00 | | | 37 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 161.00 | | 11 669.00 | 205 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 807.00 | | 18 306.00 | 58 807.00 |
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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 | 66 381.00 | 32 495.00 | 96 486.00 | 66 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 381.00 | 32 495.00 | 96 486.00 | 66 381.00 |
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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 | 232 734.00 | 232 734.00 | | 232 734.00 |
8C Staff and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
8E Income Taxes | 14 314.00 | 14 314.00 | | 14 314.00 |
UL Receivables related to investments | 50 137.00 | 50 137.00 | | 50 137.00 |
UT Other financial assets | 26 976.00 | 26 976.00 | | 26 976.00 |
VB VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 157 269.00 | 40 297.00 | 116 972.00 | 157 269.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 417.00 | | | 27 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 607.00 | 176 607.00 | | 176 607.00 |
VS Prepaid expenses | 32 914.00 | 32 914.00 | | 32 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 846.00 | 314 846.00 | | 314 846.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 229.00 | 349 257.00 | 116 972.00 | 466 229.00 |
