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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 | | | 554.00 | |
AR Technical installations, industrial equipment and tools | | | 3 597.00 | |
AT Other tangible assets | | | 21 991.00 | |
BB Receivables related to investments | | | 130 319.00 | |
BD Other fixed assets | | | 4 411.00 | |
BJ TOTAL (I) | | | 160 871.00 | |
BL Raw materials, supplies | | | 51 390.00 | |
BX Customers and related accounts | | | 168 226.00 | |
BZ Other receivables | | | 24 224.00 | |
CF Cash and cash equivalents | | | 389 189.00 | |
CH Prepaid expenses | | | 15 404.00 | |
CJ TOTAL (II) | | | 648 432.00 | |
CO Grand total (0 to V) | | | 809 304.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 150.00 | 354 150.00 | | 354 150.00 |
DD Legal reserve (1) | 35 415.00 | 35 415.00 | | 35 415.00 |
DG Other reserves | 128 906.00 | 85 521.00 | | 128 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 203.00 | 63 385.00 | | -51 203.00 |
DL TOTAL (I) | 467 268.00 | 538 471.00 | | 467 268.00 |
DU Loans and Debts from Credit Institutions (3) | 150 295.00 | 302.00 | | 150 295.00 |
DX Trade payables and related accounts | 106 613.00 | 114 229.00 | | 106 613.00 |
DY Tax and social security liabilities | 55 194.00 | 50 423.00 | | 55 194.00 |
EA Other liabilities | 27 241.00 | 9 720.00 | | 27 241.00 |
EB Prepaid income (2) | 2 692.00 | 790.00 | | 2 692.00 |
EC TOTAL (IV) | 342 036.00 | 175 464.00 | | 342 036.00 |
EE Grand total (I to V) | 809 304.00 | 713 935.00 | | 809 304.00 |
EG Accrued income and payables due within one year | 342 036.00 | 175 464.00 | | 342 036.00 |
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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 | 797 356.00 | | 1 755.00 | 797 356.00 |
I3 DECREASES Total Financial Fixed Assets | 18 301.00 | | 134 730.00 | 18 301.00 |
I4 DECREASES Grand Total | 18 301.00 | | 780 810.00 | 18 301.00 |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 615.00 | | 1 755.00 | 627 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 031.00 | | | 153 031.00 |
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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 | 611 836.00 | 8 102.00 | | 611 836.00 |
PE DEPRECIATION Total including other intangible assets | 14 926.00 | 1 230.00 | | 14 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 910.00 | 6 872.00 | | 596 910.00 |
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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 | 5 023.00 | 4 016.00 | 5 023.00 | 5 023.00 |
6T Receivables | 1 902.00 | | 28.00 | 1 902.00 |
7B Total provisions for depreciation | 6 925.00 | 4 016.00 | 5 051.00 | 6 925.00 |
7C Grand total | 6 925.00 | 4 016.00 | 5 051.00 | 6 925.00 |
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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 | 106 613.00 | 106 613.00 | | 106 613.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
8L Deferred income | 2 692.00 | 2 692.00 | | 2 692.00 |
UL Receivables related to investments | 130 319.00 | 130 319.00 | | 130 319.00 |
UX Other trade receivables | 167 856.00 | 167 856.00 | | 167 856.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 15 404.00 | 15 404.00 | | 15 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 046.00 | 340 046.00 | | 340 046.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 036.00 | 342 036.00 | | 342 036.00 |
