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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 | 193 682.00 | 2 182.00 | 191 500.00 | 193 682.00 |
AR Technical installations, industrial equipment and tools | 9 715.00 | 9 715.00 | | 9 715.00 |
AT Other tangible assets | 133 445.00 | 106 020.00 | 27 425.00 | 133 445.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 346 352.00 | 117 917.00 | 228 435.00 | 346 352.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 252 199.00 | | 252 199.00 | 252 199.00 |
BZ Other receivables | 156 512.00 | | 156 512.00 | 156 512.00 |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 435 427.00 | | 435 427.00 | 435 427.00 |
CO Grand total (0 to V) | 781 779.00 | 117 917.00 | 663 863.00 | 781 779.00 |
CP Shares due in less than one year | 9 510.00 | | | 9 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 205 796.00 | 211 708.00 | | 205 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | 14 175.00 | | 6 770.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 221 542.00 | 234 859.00 | | 221 542.00 |
DU Loans and Debts from Credit Institutions (3) | 139 339.00 | 62 942.00 | | 139 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 6 980.00 | | 999.00 |
DW Advances and down payments received on current orders | | 51.00 | | |
DX Trade payables and related accounts | 123 692.00 | 94 785.00 | | 123 692.00 |
DY Tax and social security liabilities | 177 792.00 | 132 411.00 | | 177 792.00 |
EA Other liabilities | 500.00 | 12 047.00 | | 500.00 |
EC TOTAL (IV) | 442 321.00 | 309 216.00 | | 442 321.00 |
EE Grand total (I to V) | 663 863.00 | 544 075.00 | | 663 863.00 |
EG Accrued income and payables due within one year | 317 759.00 | 309 165.00 | | 317 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 372.00 | 1 334.00 | | 4 372.00 |
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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 | 362 860.00 | | 1 500.00 | 362 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 510.00 | |
I4 DECREASES Grand Total | | 18 008.00 | 346 352.00 | |
IO DECREASES Total including other intangible assets | | | 193 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 858.00 | 143 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 682.00 | | | 193 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 018.00 | | | 161 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 1 500.00 | 8 160.00 |
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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 | 113 618.00 | 22 157.00 | 17 858.00 | 113 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 214.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 650.00 | 21 943.00 | 17 858.00 | 111 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 1.00 | |
7C Grand total | | | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 123 692.00 | 123 692.00 | | 123 692.00 |
8C Staff and Related Accounts | 71 917.00 | 71 917.00 | | 71 917.00 |
8D Social Security and Other Social Organizations | 103 973.00 | 103 973.00 | | 103 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 252 199.00 | 252 199.00 | | 252 199.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VC Group and associates | 131 043.00 | 131 043.00 | | 131 043.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 134 966.00 | 10 404.00 | 124 562.00 | 134 966.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 14 547.00 | | | 14 547.00 |
VP Miscellaneous | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 502.00 | 12 502.00 | | 12 502.00 |
VS Prepaid expenses | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 488.00 | 426 488.00 | | 426 488.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 321.00 | 317 759.00 | 124 562.00 | 442 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
