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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 66 423.00 | 56 101.00 | 10 322.00 | 66 423.00 |
AR Technical installations, industrial equipment and tools | 49 142.00 | 34 877.00 | 14 265.00 | 49 142.00 |
AT Other tangible assets | 388 339.00 | 150 479.00 | 237 860.00 | 388 339.00 |
AV Fixed assets in progress | 10 761.00 | | 10 761.00 | 10 761.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 539 771.00 | 241 853.00 | 297 918.00 | 539 771.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BT Goods | 143 397.00 | | 143 397.00 | 143 397.00 |
BX Customers and related accounts | 137 615.00 | | 137 615.00 | 137 615.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 220 060.00 | | 220 060.00 | 220 060.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 519 056.00 | | 519 056.00 | 519 056.00 |
CO Grand total (0 to V) | 1 058 828.00 | 241 853.00 | 816 974.00 | 1 058 828.00 |
CP Shares due in less than one year | 12 365.00 | | | 12 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | | 2 543.00 |
DG Other reserves | 395 551.00 | 395 551.00 | | 395 551.00 |
DH Retained earnings | -2 869.00 | 47 878.00 | | -2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 263.00 | -50 747.00 | | -186 263.00 |
DL TOTAL (I) | 233 963.00 | 420 226.00 | | 233 963.00 |
DU Loans and Debts from Credit Institutions (3) | 399 804.00 | 456 357.00 | | 399 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 496.00 | | 88.00 |
DX Trade payables and related accounts | 9 676.00 | 6 897.00 | | 9 676.00 |
DY Tax and social security liabilities | 168 154.00 | 180 961.00 | | 168 154.00 |
EA Other liabilities | 5 289.00 | 277.00 | | 5 289.00 |
EC TOTAL (IV) | 583 012.00 | 644 989.00 | | 583 012.00 |
EE Grand total (I to V) | 816 974.00 | 1 065 215.00 | | 816 974.00 |
EG Accrued income and payables due within one year | 286 547.00 | 244 169.00 | | 286 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 783.00 | | 724.00 |
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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 | 528 448.00 | | 30 323.00 | 528 448.00 |
I3 DECREASES Total Financial Fixed Assets | 19 000.00 | | 12 515.00 | 19 000.00 |
I4 DECREASES Grand Total | 19 000.00 | | 539 771.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 12 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 592.00 | | | 12 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 342.00 | | 30 323.00 | 484 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 515.00 | | | 31 515.00 |
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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 | 161 495.00 | 80 359.00 | | 161 495.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | -33.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 066.00 | 80 392.00 | | 161 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8C Staff and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 107 811.00 | 107 811.00 | | 107 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UP Loans | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 137 615.00 | 137 615.00 | | 137 615.00 |
UY Staff and related accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 399 080.00 | 102 615.00 | 296 465.00 | 399 080.00 |
VK Loans repaid during the year | 56 494.00 | | | 56 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 003.00 | 164 003.00 | | 164 003.00 |
VW VAT | 42 085.00 | 42 085.00 | | 42 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 012.00 | 286 547.00 | 296 465.00 | 583 012.00 |
