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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
AP Buildings | 5 793.00 | 4 560.00 | 1 232.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 12 513.00 | 12 312.00 | 201.00 | 12 513.00 |
AT Other tangible assets | 84 449.00 | 81 864.00 | 2 584.00 | 84 449.00 |
BH Other financial assets | 44 371.00 | | 44 371.00 | 44 371.00 |
BJ TOTAL (I) | 162 375.00 | 113 986.00 | 48 389.00 | 162 375.00 |
BL Raw materials, supplies | 8 259.00 | | 8 259.00 | 8 259.00 |
BX Customers and related accounts | 95 319.00 | | 95 319.00 | 95 319.00 |
BZ Other receivables | 446 408.00 | | 446 408.00 | 446 408.00 |
CF Cash and cash equivalents | 119 100.00 | | 119 100.00 | 119 100.00 |
CJ TOTAL (II) | 669 086.00 | | 669 086.00 | 669 086.00 |
CO Grand total (0 to V) | 831 461.00 | 113 986.00 | 717 474.00 | 831 461.00 |
CP Shares due in less than one year | 44 371.00 | | | 44 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 68 557.00 | 54 921.00 | | 68 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 068.00 | 13 635.00 | | -400 068.00 |
DL TOTAL (I) | -161 011.00 | 239 057.00 | | -161 011.00 |
DP Provisions for Risks | | 143 454.00 | | |
DR TOTAL (IV) | | 143 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 777.00 | 399 054.00 | | 348 777.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 56 364.00 | 34 467.00 | | 56 364.00 |
DY Tax and social security liabilities | 360 743.00 | 234 075.00 | | 360 743.00 |
EA Other liabilities | 112 602.00 | 112 602.00 | | 112 602.00 |
EC TOTAL (IV) | 878 486.00 | 780 291.00 | | 878 486.00 |
EE Grand total (I to V) | 717 474.00 | 1 162 802.00 | | 717 474.00 |
EG Accrued income and payables due within one year | 878 486.00 | 780 291.00 | | 878 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 374.00 | 397 637.00 | | 348 374.00 |
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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 | 188 223.00 | | -9 235.00 | 188 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 371.00 | |
I4 DECREASES Grand Total | | 16 614.00 | 162 375.00 | |
IO DECREASES Total including other intangible assets | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 614.00 | 102 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 839.00 | | 529.00 | 118 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 135.00 | | -9 764.00 | 54 135.00 |
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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 | 111 738.00 | 5 875.00 | 3 627.00 | 111 738.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 488.00 | 5 875.00 | 3 627.00 | 96 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 454.00 | | 143 454.00 | 143 454.00 |
7C Grand total | 143 454.00 | | 143 454.00 | 143 454.00 |
UE of which provisions and reversals: - Operating | | | 143 454.00 | |
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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 | 56 364.00 | 56 364.00 | | 56 364.00 |
8C Staff and Related Accounts | 164 132.00 | 164 132.00 | | 164 132.00 |
8D Social Security and Other Social Organizations | 169 433.00 | 169 433.00 | | 169 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 602.00 | 112 602.00 | | 112 602.00 |
UT Other financial assets | 44 371.00 | 44 371.00 | | 44 371.00 |
UX Other trade receivables | 95 319.00 | | | 95 319.00 |
VB VAT | 9 076.00 | | | 9 076.00 |
VC Group and associates | 419 022.00 | | | 419 022.00 |
VG Loans with a maturity of up to one year at origin | 348 777.00 | 348 777.00 | | 348 777.00 |
VM Income taxes | 14 599.00 | | | 14 599.00 |
VP Miscellaneous | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 097.00 | 586 097.00 | | 586 097.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 486.00 | 878 486.00 | | 878 486.00 |
