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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 | 1 050.00 | 268.00 | 782.00 | 1 050.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 2 684.00 | 2 684.00 | | 2 684.00 |
AP Buildings | 85 212.00 | 85 212.00 | | 85 212.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 4 740.00 | 237.00 | 4 978.00 |
AT Other tangible assets | 212 865.00 | 188 373.00 | 24 492.00 | 212 865.00 |
BD Other fixed assets | 16 255.00 | | 16 255.00 | 16 255.00 |
BH Other financial assets | 13 878.00 | | 13 878.00 | 13 878.00 |
BJ TOTAL (I) | 442 111.00 | 281 278.00 | 160 833.00 | 442 111.00 |
BT Goods | 89 823.00 | | 89 823.00 | 89 823.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 215 571.00 | | 215 571.00 | 215 571.00 |
CD Marketable securities | 10 290.00 | 951.00 | 9 339.00 | 10 290.00 |
CF Cash and cash equivalents | 107 977.00 | | 107 977.00 | 107 977.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 441 391.00 | 951.00 | 440 440.00 | 441 391.00 |
CO Grand total (0 to V) | 883 502.00 | 282 229.00 | 601 273.00 | 883 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 13 242.00 | 12 990.00 | | 13 242.00 |
DG Other reserves | 149 686.00 | 144 895.00 | | 149 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 355.00 | 5 043.00 | | -143 355.00 |
DL TOTAL (I) | 239 573.00 | 382 928.00 | | 239 573.00 |
DU Loans and Debts from Credit Institutions (3) | 157 280.00 | 95 345.00 | | 157 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 538.00 | 17 707.00 | | 15 538.00 |
DX Trade payables and related accounts | 149 956.00 | 220 032.00 | | 149 956.00 |
DY Tax and social security liabilities | 38 826.00 | 82 707.00 | | 38 826.00 |
EB Prepaid income (2) | 99.00 | | | 99.00 |
EC TOTAL (IV) | 361 700.00 | 415 791.00 | | 361 700.00 |
EE Grand total (I to V) | 601 273.00 | 798 719.00 | | 601 273.00 |
EG Accrued income and payables due within one year | 227 982.00 | 360 900.00 | | 227 982.00 |
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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 | 739 506.00 | | 25 241.00 | 739 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 30 132.00 | |
I4 DECREASES Grand Total | | 322 637.00 | 442 110.00 | |
IO DECREASES Total including other intangible assets | | 241 060.00 | 108 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 427.00 | 303 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 933.00 | | 1 050.00 | 348 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 290.00 | | 24 191.00 | 360 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 282.00 | | | 30 282.00 |
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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 | 339 662.00 | 24 102.00 | 82 487.00 | 339 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | 268.00 | 1 060.00 | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 918.00 | 23 834.00 | 81 427.00 | 335 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 951.00 | | |
7B Total provisions for depreciation | | 951.00 | | |
7C Grand total | | 951.00 | | |
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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 | 149 956.00 | 149 956.00 | | 149 956.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
8L Deferred income | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
UX Other trade receivables | 1 617.00 | 1 617.00 | | 1 617.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VH Loans with a maturity of more than one year at origin | 157 279.00 | 23 561.00 | 128 664.00 | 157 279.00 |
VI Group and Associates | 15 538.00 | 15 538.00 | | 15 538.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 57 771.00 | | | 57 771.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 087.00 | 206 087.00 | | 206 087.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 178.00 | 233 301.00 | 13 877.00 | 247 178.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 699.00 | 227 981.00 | 128 664.00 | 361 699.00 |
