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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 940.00 | |
AT Other tangible assets | | | 17 684.00 | |
AV Fixed assets in progress | | | 2 006.00 | |
BB Receivables related to investments | | | 111 726.00 | |
BD Other fixed assets | | | 4 411.00 | |
BJ TOTAL (I) | | | 136 767.00 | |
BL Raw materials, supplies | | | 58 185.00 | |
BX Customers and related accounts | | | 182 507.00 | |
BZ Other receivables | | | 24 766.00 | |
CF Cash and cash equivalents | | | 192 965.00 | |
CH Prepaid expenses | | | 12 884.00 | |
CJ TOTAL (II) | | | 471 306.00 | |
CO Grand total (0 to V) | | | 608 073.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 150.00 | 354 150.00 | | 354 150.00 |
DD Legal reserve (1) | 35 415.00 | 35 415.00 | | 35 415.00 |
DG Other reserves | 57 703.00 | 128 906.00 | | 57 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 941.00 | -51 203.00 | | -44 941.00 |
DL TOTAL (I) | 402 327.00 | 467 268.00 | | 402 327.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 150 295.00 | | 339.00 |
DX Trade payables and related accounts | 151 089.00 | 106 613.00 | | 151 089.00 |
DY Tax and social security liabilities | 44 609.00 | 55 194.00 | | 44 609.00 |
EA Other liabilities | 9 709.00 | 27 241.00 | | 9 709.00 |
EB Prepaid income (2) | | 2 692.00 | | |
EC TOTAL (IV) | 205 746.00 | 342 036.00 | | 205 746.00 |
EE Grand total (I to V) | 608 073.00 | 809 304.00 | | 608 073.00 |
EG Accrued income and payables due within one year | 205 746.00 | 342 036.00 | | 205 746.00 |
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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 | 780 810.00 | | 2 006.00 | 780 810.00 |
I3 DECREASES Total Financial Fixed Assets | 18 593.00 | | 116 137.00 | 18 593.00 |
I4 DECREASES Grand Total | 18 593.00 | | 764 223.00 | 18 593.00 |
IO DECREASES Total including other intangible assets | | | 16 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 710.00 | | | 16 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 370.00 | | 2 006.00 | 629 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 730.00 | | | 134 730.00 |
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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 | 619 938.00 | 7 518.00 | | 619 938.00 |
PE DEPRECIATION Total including other intangible assets | 16 156.00 | 554.00 | | 16 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 782.00 | 6 964.00 | | 603 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 016.00 | 3 743.00 | 4 016.00 | 4 016.00 |
6X Other provisions for depreciation | 1 874.00 | | 1 416.00 | 1 874.00 |
7B Total provisions for depreciation | 5 890.00 | 3 743.00 | 5 432.00 | 5 890.00 |
7C Grand total | 5 890.00 | 3 743.00 | 5 432.00 | 5 890.00 |
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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 | 151 089.00 | 151 089.00 | | 151 089.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 26 321.00 | 26 321.00 | | 26 321.00 |
UL Receivables related to investments | 111 726.00 | | 111 726.00 | 111 726.00 |
UX Other trade receivables | 182 415.00 | 182 415.00 | | 182 415.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 24 766.00 | 24 766.00 | | 24 766.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 9 709.00 | 9 709.00 | | 9 709.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 341.00 | 220 615.00 | 111 726.00 | 332 341.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 746.00 | 205 746.00 | | 205 746.00 |
