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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 24 605.00 | 7 725.00 | 16 881.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 191 771.00 | 108 264.00 | 83 507.00 | 191 771.00 |
AT Other tangible assets | 108 386.00 | 89 454.00 | 18 931.00 | 108 386.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 328 568.00 | 207 456.00 | 121 112.00 | 328 568.00 |
BT Goods | 97 848.00 | | 97 848.00 | 97 848.00 |
BX Customers and related accounts | 41 821.00 | | 41 821.00 | 41 821.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 206 000.00 | | 206 000.00 | 206 000.00 |
CF Cash and cash equivalents | 201 543.00 | | 201 543.00 | 201 543.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 558 629.00 | | 558 629.00 | 558 629.00 |
CO Grand total (0 to V) | 887 197.00 | 207 456.00 | 679 741.00 | 887 197.00 |
CP Shares due in less than one year | 1 654.00 | | | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | -24 229.00 | -18 373.00 | | -24 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 507.00 | -5 856.00 | | -35 507.00 |
DL TOTAL (I) | 219 514.00 | 255 021.00 | | 219 514.00 |
DU Loans and Debts from Credit Institutions (3) | 201 478.00 | 65 058.00 | | 201 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 701.00 | 151 114.00 | | 169 701.00 |
DX Trade payables and related accounts | 57 774.00 | 72 298.00 | | 57 774.00 |
DY Tax and social security liabilities | 29 002.00 | 23 535.00 | | 29 002.00 |
EA Other liabilities | 2 272.00 | 2 266.00 | | 2 272.00 |
EC TOTAL (IV) | 460 227.00 | 314 272.00 | | 460 227.00 |
EE Grand total (I to V) | 679 741.00 | 569 292.00 | | 679 741.00 |
EG Accrued income and payables due within one year | 401 816.00 | 268 407.00 | | 401 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 92.00 | | 105.00 |
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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 | 304 417.00 | | 25 601.00 | 304 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 328 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 324 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 613.00 | | 25 600.00 | 300 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | 2.00 | 1 792.00 |
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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 | 179 406.00 | 29 500.00 | 1 450.00 | 179 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 394.00 | 29 500.00 | 1 450.00 | 177 394.00 |
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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 | 57 774.00 | 57 774.00 | | 57 774.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 41 821.00 | 41 821.00 | | 41 821.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 201 373.00 | 142 962.00 | 58 411.00 | 201 373.00 |
VI Group and Associates | 169 701.00 | 169 701.00 | | 169 701.00 |
VJ Loans taken out during the year | 152 933.00 | | | 152 933.00 |
VK Loans repaid during the year | 16 620.00 | | | 16 620.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 892.00 | 54 892.00 | | 54 892.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 227.00 | 401 816.00 | 58 411.00 | 460 227.00 |
