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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 2 508.00 | 2 302.00 | 206.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 41 731.00 | 41 731.00 | | 41 731.00 |
AT Other tangible assets | 28 759.00 | 18 982.00 | 9 777.00 | 28 759.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 134 825.00 | 64 115.00 | 70 709.00 | 134 825.00 |
BT Goods | 172 851.00 | | 172 851.00 | 172 851.00 |
BV Advances and down payments on orders | 12 808.00 | | 12 808.00 | 12 808.00 |
BX Customers and related accounts | 37 813.00 | 11 699.00 | 26 113.00 | 37 813.00 |
BZ Other receivables | 243 700.00 | | 243 700.00 | 243 700.00 |
CF Cash and cash equivalents | 268 649.00 | | 268 649.00 | 268 649.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 738 988.00 | 11 699.00 | 727 288.00 | 738 988.00 |
CO Grand total (0 to V) | 873 813.00 | 75 815.00 | 797 998.00 | 873 813.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -650 880.00 | -685 038.00 | | -650 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 103.00 | 34 158.00 | | 334 103.00 |
DL TOTAL (I) | -305 776.00 | -639 880.00 | | -305 776.00 |
DU Loans and Debts from Credit Institutions (3) | 65 579.00 | 78 306.00 | | 65 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 900.00 | 443 543.00 | | 203 900.00 |
DX Trade payables and related accounts | 204 751.00 | 82 210.00 | | 204 751.00 |
DY Tax and social security liabilities | 261 343.00 | 265 418.00 | | 261 343.00 |
EA Other liabilities | 368 200.00 | 324 161.00 | | 368 200.00 |
EC TOTAL (IV) | 1 103 775.00 | 1 193 641.00 | | 1 103 775.00 |
EE Grand total (I to V) | 797 998.00 | 553 760.00 | | 797 998.00 |
EG Accrued income and payables due within one year | 1 103 775.00 | 1 193 641.00 | | 1 103 775.00 |
EI Including equity loans | 203 900.00 | | | 203 900.00 |
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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 | 134 825.00 | | | 134 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 134 825.00 | |
IO DECREASES Total including other intangible assets | | | 61 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 099.00 | | | 61 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 999.00 | | | 72 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 56 271.00 | 7 843.00 | | 56 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 172.00 | 7 843.00 | | 55 172.00 |
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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 | 203 687.00 | 203 687.00 | | 203 687.00 |
8B Suppliers and Related Accounts | 204 751.00 | 204 751.00 | | 204 751.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 200.00 | 368 200.00 | | 368 200.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 31 953.00 | 31 953.00 | | 31 953.00 |
VA Doubtful or disputed receivables | 5 860.00 | 5 860.00 | | 5 860.00 |
VB VAT | 34 334.00 | 34 334.00 | | 34 334.00 |
VH Loans with a maturity of more than one year at origin | 65 579.00 | 65 579.00 | | 65 579.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 252 371.00 | | | 252 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 175.00 | 237 175.00 | | 237 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 365.00 | 209 365.00 | | 209 365.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 374.00 | 285 374.00 | | 285 374.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 775.00 | 1 103 775.00 | | 1 103 775.00 |
