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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 | 55 000.00 | 7 202.00 | 47 798.00 | 55 000.00 |
AJ Other Intangible Assets | 8 978.00 | 6 751.00 | 2 227.00 | 8 978.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 7 593.00 | 2 739.00 | 10 331.00 |
AT Other tangible assets | 415 631.00 | 142 427.00 | 273 204.00 | 415 631.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 501 460.00 | 163 973.00 | 337 487.00 | 501 460.00 |
BL Raw materials, supplies | 19 664.00 | | 19 664.00 | 19 664.00 |
BT Goods | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 888.00 | | 97 888.00 | 97 888.00 |
CF Cash and cash equivalents | 90 335.00 | | 90 335.00 | 90 335.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 215 375.00 | | 215 375.00 | 215 375.00 |
CO Grand total (0 to V) | 716 835.00 | 163 973.00 | 552 862.00 | 716 835.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 853.00 | | | 12 853.00 |
DH Retained earnings | | -53 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 709.00 | 87 083.00 | | 47 709.00 |
DL TOTAL (I) | 66 062.00 | 38 353.00 | | 66 062.00 |
DU Loans and Debts from Credit Institutions (3) | 183 698.00 | 229 959.00 | | 183 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 613.00 | 118 395.00 | | 114 613.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 122 139.00 | 96 457.00 | | 122 139.00 |
DY Tax and social security liabilities | 66 033.00 | 80 323.00 | | 66 033.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 486 800.00 | 525 135.00 | | 486 800.00 |
EE Grand total (I to V) | 552 862.00 | 563 487.00 | | 552 862.00 |
EG Accrued income and payables due within one year | 353 574.00 | 525 135.00 | | 353 574.00 |
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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 | 500 670.00 | | 790.00 | 500 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | | 501 460.00 | |
IO DECREASES Total including other intangible assets | | | 63 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 978.00 | | | 63 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 172.00 | | 790.00 | 425 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
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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 | 118 949.00 | 45 024.00 | | 118 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | 8 848.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 844.00 | 36 176.00 | | 113 844.00 |
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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 | 122 139.00 | 122 139.00 | | 122 139.00 |
8C Staff and Related Accounts | 41 521.00 | 41 521.00 | | 41 521.00 |
8D Social Security and Other Social Organizations | 14 158.00 | 14 158.00 | | 14 158.00 |
8E Income Taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
VB VAT | 22 340.00 | 22 340.00 | | 22 340.00 |
VH Loans with a maturity of more than one year at origin | 183 698.00 | 50 554.00 | 133 144.00 | 183 698.00 |
VI Group and Associates | 114 613.00 | 114 613.00 | | 114 613.00 |
VK Loans repaid during the year | 46 125.00 | | | 46 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 548.00 | 75 548.00 | | 75 548.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 518.00 | 102 998.00 | 11 520.00 | 114 518.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 718.00 | 353 574.00 | 133 144.00 | 486 718.00 |
