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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 | 2 500.00 | 2 058.00 | 442.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 234 069.00 | 220 294.00 | 13 776.00 | 234 069.00 |
AT Other tangible assets | 101 657.00 | 56 261.00 | 45 396.00 | 101 657.00 |
BB Receivables related to investments | 75 087.00 | 11 263.00 | 63 824.00 | 75 087.00 |
BF Loans | 35 000.00 | 5 250.00 | 29 750.00 | 35 000.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 463 015.00 | 296 537.00 | 166 477.00 | 463 015.00 |
BL Raw materials, supplies | 11 074.00 | | 11 074.00 | 11 074.00 |
BR Intermediate and finished products | 38 715.00 | | 38 715.00 | 38 715.00 |
BX Customers and related accounts | 190 483.00 | | 190 483.00 | 190 483.00 |
BZ Other receivables | 12 869.00 | | 12 869.00 | 12 869.00 |
CF Cash and cash equivalents | 35 950.00 | | 35 950.00 | 35 950.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 293 572.00 | | 293 572.00 | 293 572.00 |
CO Grand total (0 to V) | 756 587.00 | 296 537.00 | 460 050.00 | 756 587.00 |
CP Shares due in less than one year | 63 824.00 | | | 63 824.00 |
CU Other investments | 14 413.00 | 1 412.00 | 13 001.00 | 14 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 8 085.00 | 7 062.00 | | 8 085.00 |
DG Other reserves | 129 331.00 | 122 546.00 | | 129 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 369.00 | 7 808.00 | | -76 369.00 |
DL TOTAL (I) | 141 897.00 | 218 266.00 | | 141 897.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 230.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 050.00 | 50 165.00 | | 107 050.00 |
DX Trade payables and related accounts | 142 042.00 | 104 030.00 | | 142 042.00 |
DY Tax and social security liabilities | 68 722.00 | 66 721.00 | | 68 722.00 |
EC TOTAL (IV) | 318 153.00 | 221 146.00 | | 318 153.00 |
EE Grand total (I to V) | 460 050.00 | 439 412.00 | | 460 050.00 |
EG Accrued income and payables due within one year | 318 153.00 | 221 146.00 | | 318 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 230.00 | | 340.00 |
EI Including equity loans | 107 050.00 | | | 107 050.00 |
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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 | 383 892.00 | | 79 123.00 | 383 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 788.00 | |
I4 DECREASES Grand Total | | | 463 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 604.00 | | 13 123.00 | 322 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 788.00 | | 66 000.00 | 58 788.00 |
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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 | 260 600.00 | 18 012.00 | | 260 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 833.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 375.00 | 17 179.00 | | 259 375.00 |
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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
8B Suppliers and Related Accounts | 142 042.00 | 142 042.00 | | 142 042.00 |
8C Staff and Related Accounts | 26 645.00 | 26 645.00 | | 26 645.00 |
8D Social Security and Other Social Organizations | 31 736.00 | 31 736.00 | | 31 736.00 |
UL Receivables related to investments | 75 087.00 | 75 087.00 | | 75 087.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 190 483.00 | 190 483.00 | | 190 483.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 95 312.00 | 95 312.00 | | 95 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 208.00 | 282 920.00 | 35 288.00 | 318 208.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 153.00 | 318 153.00 | | 318 153.00 |
