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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 8 225.00 | | 8 225.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 239 832.00 | 194 134.00 | 45 698.00 | 239 832.00 |
AT Other tangible assets | 208 420.00 | 98 729.00 | 109 690.00 | 208 420.00 |
AV Fixed assets in progress | | | | |
BF Loans | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 476 722.00 | 298 863.00 | 177 858.00 | 476 722.00 |
BL Raw materials, supplies | 24 538.00 | | 24 538.00 | 24 538.00 |
BR Intermediate and finished products | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 158 423.00 | | 158 423.00 | 158 423.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CD Marketable securities | 102 502.00 | | 102 502.00 | 102 502.00 |
CF Cash and cash equivalents | 192 038.00 | | 192 038.00 | 192 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 436.00 | | 491 436.00 | 491 436.00 |
CO Grand total (0 to V) | 968 158.00 | 298 863.00 | 669 294.00 | 968 158.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 306.00 | 8 648.00 | | 10 306.00 |
DG Other reserves | 165 788.00 | 134 302.00 | | 165 788.00 |
DH Retained earnings | 51 573.00 | 51 573.00 | | 51 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 791.00 | 33 144.00 | | -56 791.00 |
DL TOTAL (I) | 290 877.00 | 347 667.00 | | 290 877.00 |
DU Loans and Debts from Credit Institutions (3) | 275 957.00 | 74 269.00 | | 275 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 204.00 | | 181.00 |
DX Trade payables and related accounts | 45 021.00 | 54 892.00 | | 45 021.00 |
DY Tax and social security liabilities | 53 872.00 | 50 908.00 | | 53 872.00 |
EA Other liabilities | 3 386.00 | 1 422.00 | | 3 386.00 |
EC TOTAL (IV) | 378 418.00 | 181 696.00 | | 378 418.00 |
EE Grand total (I to V) | 669 294.00 | 529 363.00 | | 669 294.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 443 629.00 | | 54 548.00 | 443 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 245.00 | |
I4 DECREASES Grand Total | | 21 455.00 | 476 722.00 | |
IO DECREASES Total including other intangible assets | | | 14 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 455.00 | 448 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 225.00 | | | 14 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 501.00 | | 54 205.00 | 415 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 903.00 | | 342.00 | 13 903.00 |
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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 | 254 011.00 | 49 982.00 | 5 130.00 | 254 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 011.00 | 49 982.00 | 5 130.00 | 248 011.00 |
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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 | 45 021.00 | 45 021.00 | | 45 021.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UP Loans | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 158 423.00 | 158 423.00 | | 158 423.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 275 957.00 | 275 957.00 | | 275 957.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 229 783.00 | | | 229 783.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 249.00 | 167 249.00 | | 167 249.00 |
VW VAT | 26 502.00 | 26 502.00 | | 26 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 418.00 | 378 418.00 | | 378 418.00 |
