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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 | 14 630.00 | 13 057.00 | 1 573.00 | 14 630.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 5 999.00 | 2 742.00 | 3 257.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 42 409.00 | 37 160.00 | 5 249.00 | 42 409.00 |
AT Other tangible assets | 35 182.00 | 28 298.00 | 6 884.00 | 35 182.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 110 524.00 | 81 257.00 | 29 267.00 | 110 524.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BT Goods | 290 635.00 | 500.00 | 290 135.00 | 290 635.00 |
BX Customers and related accounts | 23 111.00 | 5 338.00 | 17 773.00 | 23 111.00 |
BZ Other receivables | 56 227.00 | | 56 227.00 | 56 227.00 |
CD Marketable securities | 203 785.00 | | 203 785.00 | 203 785.00 |
CF Cash and cash equivalents | 139 184.00 | | 139 184.00 | 139 184.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 718 318.00 | 5 838.00 | 712 480.00 | 718 318.00 |
CO Grand total (0 to V) | 828 842.00 | 87 095.00 | 741 747.00 | 828 842.00 |
CP Shares due in less than one year | 9 970.00 | | | 9 970.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 117.00 | 8 907.00 | | 10 117.00 |
DG Other reserves | 111 372.00 | 88 380.00 | | 111 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 657.00 | 24 202.00 | | -11 657.00 |
DL TOTAL (I) | 309 832.00 | 321 489.00 | | 309 832.00 |
DU Loans and Debts from Credit Institutions (3) | 266 461.00 | 31 419.00 | | 266 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 25 038.00 | | 1 302.00 |
DX Trade payables and related accounts | 137 194.00 | 255 325.00 | | 137 194.00 |
DY Tax and social security liabilities | 25 418.00 | 17 891.00 | | 25 418.00 |
EA Other liabilities | 1 540.00 | 3 052.00 | | 1 540.00 |
EC TOTAL (IV) | 431 915.00 | 332 726.00 | | 431 915.00 |
EE Grand total (I to V) | 741 747.00 | 654 215.00 | | 741 747.00 |
EG Accrued income and payables due within one year | 389 497.00 | 320 395.00 | | 389 497.00 |
EI Including equity loans | 1 302.00 | | | 1 302.00 |
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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 | 109 700.00 | | 824.00 | 109 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | | 110 524.00 | |
IO DECREASES Total including other intangible assets | | | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 930.00 | | | 16 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 590.00 | | | 83 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | 824.00 | 9 180.00 |
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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 | 68 302.00 | 12 955.00 | | 68 302.00 |
PE DEPRECIATION Total including other intangible assets | 9 257.00 | 3 800.00 | | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 044.00 | 9 155.00 | | 59 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 500.00 | | |
6T Receivables | 5 338.00 | | | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | 500.00 | | 5 338.00 |
7C Grand total | 5 338.00 | 500.00 | | 5 338.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 137 194.00 | 137 194.00 | | 137 194.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 9 970.00 | 9 970.00 | | 9 970.00 |
UX Other trade receivables | 17 745.00 | 17 745.00 | | 17 745.00 |
VA Doubtful or disputed receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VH Loans with a maturity of more than one year at origin | 266 461.00 | 224 044.00 | 42 418.00 | 266 461.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 030.00 | | | 15 030.00 |
VM Income taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 946.00 | 32 946.00 | | 32 946.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 603.00 | 89 603.00 | | 89 603.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 915.00 | 389 497.00 | 42 418.00 | 431 915.00 |
