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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 270 277.00 | | 270 277.00 | 270 277.00 |
AR Technical installations, industrial equipment and tools | 49 259.00 | 27 762.00 | 21 498.00 | 49 259.00 |
AT Other tangible assets | 109 916.00 | 77 472.00 | 32 444.00 | 109 916.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 439 255.00 | 105 233.00 | 334 021.00 | 439 255.00 |
BT Goods | 13 036.00 | | 13 036.00 | 13 036.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 42 533.00 | | 42 533.00 | 42 533.00 |
CF Cash and cash equivalents | 30 652.00 | | 30 652.00 | 30 652.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 88 123.00 | | 88 123.00 | 88 123.00 |
CO Grand total (0 to V) | 527 378.00 | 105 233.00 | 422 144.00 | 527 378.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 2 465.00 | 500.00 | | 2 465.00 |
DH Retained earnings | -66 894.00 | -65 828.00 | | -66 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 171.00 | 899.00 | | 6 171.00 |
DL TOTAL (I) | 191 742.00 | 185 571.00 | | 191 742.00 |
DU Loans and Debts from Credit Institutions (3) | 57 850.00 | 98 834.00 | | 57 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 020.00 | 18 118.00 | | 18 020.00 |
DW Advances and down payments received on current orders | 550.00 | 500.00 | | 550.00 |
DX Trade payables and related accounts | 80 013.00 | 77 837.00 | | 80 013.00 |
DY Tax and social security liabilities | 56 550.00 | 70 721.00 | | 56 550.00 |
EA Other liabilities | 17 420.00 | 15 393.00 | | 17 420.00 |
EC TOTAL (IV) | 230 402.00 | 281 402.00 | | 230 402.00 |
EE Grand total (I to V) | 422 144.00 | 466 973.00 | | 422 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 372.00 | 23 465.00 | | 4 372.00 |
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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 | 437 083.00 | 2 172.00 | | 437 083.00 |
I3 DECREASES Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
I4 DECREASES Grand Total | 439 255.00 | | | 439 255.00 |
IO DECREASES Total including other intangible assets | 275 277.00 | | | 275 277.00 |
IY DECREASES Total Tangible Fixed Assets | 159 175.00 | | | 159 175.00 |
KD ACQUISITIONS Total including other intangible assets | 275 277.00 | | | 275 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 003.00 | 2 172.00 | | 157 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 78 743.00 | 26 490.00 | | 78 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 743.00 | 26 490.00 | | 78 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 80 013.00 | 80 013.00 | | 80 013.00 |
8C Staff and Related Accounts | 30 732.00 | 30 732.00 | | 30 732.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 53 477.00 | 19 537.00 | 33 940.00 | 53 477.00 |
VI Group and Associates | 18 020.00 | 18 020.00 | | 18 020.00 |
VK Loans repaid during the year | 21 892.00 | | | 21 892.00 |
VM Income taxes | 20 962.00 | 20 962.00 | | 20 962.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 216.00 | 44 436.00 | 4 780.00 | 49 216.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 852.00 | 195 912.00 | 33 940.00 | 229 852.00 |
