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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 | 9 834.00 | 7 152.00 | 2 682.00 | 9 834.00 |
AR Technical installations, industrial equipment and tools | 13 393.00 | 7 647.00 | 5 746.00 | 13 393.00 |
AT Other tangible assets | 77 182.00 | 49 540.00 | 27 641.00 | 77 182.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 100 534.00 | 64 340.00 | 36 194.00 | 100 534.00 |
BT Goods | 495 341.00 | | 495 341.00 | 495 341.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 27 010.00 | | 27 010.00 | 27 010.00 |
CF Cash and cash equivalents | 72 557.00 | | 72 557.00 | 72 557.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 596 142.00 | | 596 142.00 | 596 142.00 |
CO Grand total (0 to V) | 696 676.00 | 64 340.00 | 632 336.00 | 696 676.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 165.00 | | | 8 165.00 |
DB Share, merger, contribution premiums, etc. | 8 435.00 | | | 8 435.00 |
DD Legal reserve (1) | 1 787.00 | | | 1 787.00 |
DG Other reserves | 166 689.00 | | | 166 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 247.00 | | | 46 247.00 |
DL TOTAL (I) | 231 323.00 | | | 231 323.00 |
DP Provisions for Risks | 10 676.00 | | | 10 676.00 |
DR TOTAL (IV) | 10 676.00 | | | 10 676.00 |
DU Loans and Debts from Credit Institutions (3) | 256 017.00 | | | 256 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | | | 7 425.00 |
DX Trade payables and related accounts | 87 606.00 | | | 87 606.00 |
DY Tax and social security liabilities | 37 832.00 | | | 37 832.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 390 337.00 | | | 390 337.00 |
EE Grand total (I to V) | 632 336.00 | | | 632 336.00 |
EG Accrued income and payables due within one year | 390 337.00 | | | 390 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 82 629.00 | | 17 905.00 | 82 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 100 534.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 670.00 | | 17 905.00 | 72 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 48 891.00 | 15 449.00 | | 48 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | 1 547.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 286.00 | 13 903.00 | | 43 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 676.00 | | | 10 676.00 |
7C Grand total | 10 676.00 | | | 10 676.00 |
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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 | 87 606.00 | 87 606.00 | | 87 606.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 255 709.00 | 255 709.00 | | 255 709.00 |
VI Group and Associates | 7 425.00 | 7 425.00 | | 7 425.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 51 726.00 | | | 51 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 917.00 | 18 917.00 | | 18 917.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 245.00 | 28 195.00 | 50.00 | 28 245.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 337.00 | 390 337.00 | | 390 337.00 |
