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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 | 39 539.00 | 31 449.00 | 8 090.00 | 39 539.00 |
AP Buildings | 74 509.00 | 52 435.00 | 22 074.00 | 74 509.00 |
AR Technical installations, industrial equipment and tools | 220 262.00 | 181 016.00 | 39 247.00 | 220 262.00 |
AT Other tangible assets | 158 463.00 | 89 491.00 | 68 972.00 | 158 463.00 |
AV Fixed assets in progress | 52 624.00 | | 52 624.00 | 52 624.00 |
BD Other fixed assets | | | 6.00 | |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 545 513.00 | 354 390.00 | 191 123.00 | 545 513.00 |
BL Raw materials, supplies | 12 713.00 | | 12 713.00 | 12 713.00 |
BN Goods in progress | 9 169.00 | | 9 169.00 | 9 169.00 |
BR Intermediate and finished products | 9 109.00 | | 9 109.00 | 9 109.00 |
BT Goods | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 439 914.00 | | 439 914.00 | 439 914.00 |
BZ Other receivables | 54 308.00 | | 54 308.00 | 54 308.00 |
CF Cash and cash equivalents | 233 908.00 | | 233 908.00 | 233 908.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 783 246.00 | | 783 246.00 | 783 246.00 |
CO Grand total (0 to V) | 1 328 758.00 | 354 390.00 | 974 368.00 | 1 328 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 804.00 | 160 555.00 | | 164 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 171.00 | 104 249.00 | | -151 171.00 |
DL TOTAL (I) | 35 633.00 | 286 804.00 | | 35 633.00 |
DQ Provisions for Expenses | | 37 968.00 | | |
DR TOTAL (IV) | | 37 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 363.00 | 162 728.00 | | 374 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 007.00 | 51 179.00 | | 162 007.00 |
DX Trade payables and related accounts | 130 095.00 | 292 850.00 | | 130 095.00 |
DY Tax and social security liabilities | 218 729.00 | 248 295.00 | | 218 729.00 |
EA Other liabilities | 261.00 | 45.00 | | 261.00 |
EB Prepaid income (2) | 53 280.00 | 46 143.00 | | 53 280.00 |
EC TOTAL (IV) | 938 735.00 | 801 239.00 | | 938 735.00 |
EE Grand total (I to V) | 974 368.00 | 1 126 011.00 | | 974 368.00 |
EG Accrued income and payables due within one year | 855 441.00 | 684 955.00 | | 855 441.00 |
EI Including equity loans | 162 007.00 | | | 162 007.00 |
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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 | 554 173.00 | | 38 840.00 | 554 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 116.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 545 513.00 | |
IO DECREASES Total including other intangible assets | | | 39 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 505 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 971.00 | | 568.00 | 38 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 587.00 | | 38 272.00 | 512 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
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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 | 336 444.00 | 62 946.00 | 45 000.00 | 336 444.00 |
PE DEPRECIATION Total including other intangible assets | 28 971.00 | 2 478.00 | | 28 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 473.00 | 60 468.00 | 45 000.00 | 307 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 968.00 | | 37 968.00 | 37 968.00 |
7C Grand total | 37 968.00 | | 37 968.00 | 37 968.00 |
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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 | 15 849.00 | 15 849.00 | | 15 849.00 |
8B Suppliers and Related Accounts | 130 095.00 | 130 095.00 | | 130 095.00 |
8D Social Security and Other Social Organizations | 218 729.00 | 218 729.00 | | 218 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 53 280.00 | 53 280.00 | | 53 280.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 439 914.00 | 439 914.00 | | 439 914.00 |
VH Loans with a maturity of more than one year at origin | 374 363.00 | 291 069.00 | 83 294.00 | 374 363.00 |
VI Group and Associates | 146 158.00 | 146 158.00 | | 146 158.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 515.00 | | | 22 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 308.00 | 54 308.00 | | 54 308.00 |
VS Prepaid expenses | 16 004.00 | 16 004.00 | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 342.00 | 510 227.00 | 116.00 | 510 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 735.00 | 855 441.00 | 83 294.00 | 938 735.00 |
