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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 55 549.00 | 40 661.00 | 14 888.00 | 55 549.00 |
AR Technical installations, industrial equipment and tools | 468 149.00 | 467 023.00 | 1 126.00 | 468 149.00 |
AT Other tangible assets | 136 815.00 | 133 196.00 | 3 620.00 | 136 815.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 712 334.00 | 662 701.00 | 49 633.00 | 712 334.00 |
BX Customers and related accounts | 277 282.00 | 3 047.00 | 274 235.00 | 277 282.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 119 622.00 | | 119 622.00 | 119 622.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 409 903.00 | 3 047.00 | 406 856.00 | 409 903.00 |
CO Grand total (0 to V) | 1 122 238.00 | 665 748.00 | 456 490.00 | 1 122 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 27 764.00 | 27 764.00 | | 27 764.00 |
DH Retained earnings | -198 635.00 | -9 293.00 | | -198 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 126.00 | -189 343.00 | | -135 126.00 |
DL TOTAL (I) | -256 497.00 | -121 371.00 | | -256 497.00 |
DQ Provisions for Expenses | 37 651.00 | 61 517.00 | | 37 651.00 |
DR TOTAL (IV) | 37 651.00 | 61 517.00 | | 37 651.00 |
DU Loans and Debts from Credit Institutions (3) | 150 533.00 | 50 528.00 | | 150 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 920.00 | 204 100.00 | | 209 920.00 |
DX Trade payables and related accounts | 124 232.00 | 98 539.00 | | 124 232.00 |
DY Tax and social security liabilities | 190 651.00 | 144 276.00 | | 190 651.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 675 336.00 | 500 443.00 | | 675 336.00 |
EE Grand total (I to V) | 456 490.00 | 440 589.00 | | 456 490.00 |
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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 | 709 754.00 | | 2 580.00 | 709 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 712 334.00 | |
IO DECREASES Total including other intangible assets | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 821.00 | | | 21 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 933.00 | | 2 580.00 | 657 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 650 325.00 | 12 375.00 | | 650 325.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 504.00 | 12 375.00 | | 628 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 517.00 | | 23 866.00 | 61 517.00 |
7C Grand total | 61 517.00 | | 23 866.00 | 61 517.00 |
UE of which provisions and reversals: - Operating | | | 23 866.00 | |
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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 | 172 639.00 | 172 639.00 | | 172 639.00 |
8B Suppliers and Related Accounts | 124 232.00 | 124 232.00 | | 124 232.00 |
8D Social Security and Other Social Organizations | 190 651.00 | 190 651.00 | | 190 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 037.00 | 37 037.00 | | 37 037.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 277 282.00 | 277 282.00 | | 277 282.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 6 287.00 | 115 255.00 | 150 000.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 374.00 | | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 273.00 | 290 273.00 | 30 000.00 | 320 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 336.00 | 531 623.00 | 115 255.00 | 675 336.00 |
