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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 1 074.00 | 3 768.00 | 4 842.00 |
AT Other tangible assets | 3 649.00 | 1 103.00 | 2 546.00 | 3 649.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 130 208.00 | 2 694.00 | 127 514.00 | 130 208.00 |
BN Goods in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 18 093.00 | | 18 093.00 | 18 093.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 27 877.00 | | 27 877.00 | 27 877.00 |
CJ TOTAL (II) | 52 092.00 | | 52 092.00 | 52 092.00 |
CO Grand total (0 to V) | 182 300.00 | 2 694.00 | 179 606.00 | 182 300.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 029.00 | 10 878.00 | | 11 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | 151.00 | | 5 386.00 |
DL TOTAL (I) | 17 515.00 | 12 129.00 | | 17 515.00 |
DU Loans and Debts from Credit Institutions (3) | 96 294.00 | 111 466.00 | | 96 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 43 087.00 | 13 601.00 | | 43 087.00 |
DY Tax and social security liabilities | 11 340.00 | 9 403.00 | | 11 340.00 |
EA Other liabilities | 11 304.00 | 10 476.00 | | 11 304.00 |
EC TOTAL (IV) | 162 090.00 | 145 011.00 | | 162 090.00 |
EE Grand total (I to V) | 179 606.00 | 157 140.00 | | 179 606.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 123 296.00 | | 6 912.00 | 123 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 200.00 | |
I4 DECREASES Grand Total | | | 130 208.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | 6 912.00 | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 200.00 | | | 121 200.00 |
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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 | 1 236.00 | 1 578.00 | 121.00 | 1 236.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 121.00 | 121.00 | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 1 458.00 | | 719.00 |
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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 | 43 087.00 | 43 087.00 | | 43 087.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 18 093.00 | 18 093.00 | | 18 093.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 96 294.00 | 96 294.00 | | 96 294.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 897.00 | | | 897.00 |
VK Loans repaid during the year | 16 069.00 | | | 16 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 953.00 | 22 953.00 | | 22 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 090.00 | 162 090.00 | | 162 090.00 |
