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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 24 605.00 | 10 423.00 | 14 183.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 195 568.00 | 129 590.00 | 65 977.00 | 195 568.00 |
AT Other tangible assets | 106 486.00 | 91 338.00 | 15 147.00 | 106 486.00 |
AV Fixed assets in progress | 2 435.00 | | 2 435.00 | 2 435.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 332 901.00 | 233 364.00 | 99 537.00 | 332 901.00 |
BT Goods | 132 609.00 | | 132 609.00 | 132 609.00 |
BX Customers and related accounts | 66 927.00 | | 66 927.00 | 66 927.00 |
BZ Other receivables | 21 856.00 | | 21 856.00 | 21 856.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 178 295.00 | | 178 295.00 | 178 295.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 486 156.00 | | 486 156.00 | 486 156.00 |
CO Grand total (0 to V) | 819 057.00 | 233 364.00 | 585 693.00 | 819 057.00 |
CP Shares due in less than one year | 1 654.00 | | | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | -59 736.00 | -24 229.00 | | -59 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 514.00 | -35 507.00 | | 37 514.00 |
DL TOTAL (I) | 257 028.00 | 219 514.00 | | 257 028.00 |
DU Loans and Debts from Credit Institutions (3) | 58 443.00 | 201 478.00 | | 58 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 899.00 | 169 701.00 | | 173 899.00 |
DX Trade payables and related accounts | 48 339.00 | 57 774.00 | | 48 339.00 |
DY Tax and social security liabilities | 46 434.00 | 29 002.00 | | 46 434.00 |
EA Other liabilities | 1 551.00 | 2 272.00 | | 1 551.00 |
EC TOTAL (IV) | 328 666.00 | 460 227.00 | | 328 666.00 |
EE Grand total (I to V) | 585 693.00 | 679 741.00 | | 585 693.00 |
EG Accrued income and payables due within one year | 287 855.00 | 401 816.00 | | 287 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 105.00 | | 2.00 |
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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 | 328 568.00 | | 6 977.00 | 328 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | 2 644.00 | 332 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644.00 | 329 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 762.00 | | 6 975.00 | 324 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | 2.00 | 1 793.00 |
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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 | 207 456.00 | 28 552.00 | 2 644.00 | 207 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 443.00 | 28 552.00 | 2 644.00 | 205 443.00 |
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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 | 48 339.00 | 48 339.00 | | 48 339.00 |
8C Staff and Related Accounts | 24 972.00 | 24 972.00 | | 24 972.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 66 927.00 | 66 927.00 | | 66 927.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 58 442.00 | 17 631.00 | 40 811.00 | 58 442.00 |
VI Group and Associates | 173 899.00 | 173 899.00 | | 173 899.00 |
VK Loans repaid during the year | 142 834.00 | | | 142 834.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 906.00 | 96 906.00 | | 96 906.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 666.00 | 287 855.00 | 40 811.00 | 328 666.00 |
