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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 | 15 600.00 | 5 047.00 | 10 553.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 185 231.00 | 175 091.00 | 10 140.00 | 185 231.00 |
AT Other tangible assets | 115 411.00 | 80 009.00 | 35 401.00 | 115 411.00 |
BB Receivables related to investments | 75 087.00 | 37 543.00 | 37 544.00 | 75 087.00 |
BF Loans | 35 000.00 | 18 500.00 | 16 500.00 | 35 000.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 441 220.00 | 320 897.00 | 120 323.00 | 441 220.00 |
BL Raw materials, supplies | 20 828.00 | | 20 828.00 | 20 828.00 |
BR Intermediate and finished products | 32 531.00 | | 32 531.00 | 32 531.00 |
BX Customers and related accounts | 179 855.00 | 5 779.00 | 174 076.00 | 179 855.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 67 440.00 | | 67 440.00 | 67 440.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 323 561.00 | 5 779.00 | 317 782.00 | 323 561.00 |
CO Grand total (0 to V) | 764 781.00 | 326 676.00 | 438 105.00 | 764 781.00 |
CP Shares due in less than one year | 75 565.00 | | | 75 565.00 |
CU Other investments | 14 413.00 | 4 707.00 | 9 706.00 | 14 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 8 085.00 | 8 085.00 | | 8 085.00 |
DG Other reserves | | 52 962.00 | | |
DH Retained earnings | -5 607.00 | | | -5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | -58 569.00 | | 150.00 |
DL TOTAL (I) | 83 478.00 | 83 328.00 | | 83 478.00 |
DU Loans and Debts from Credit Institutions (3) | 50 230.00 | 50 693.00 | | 50 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 571.00 | 108 540.00 | | 66 571.00 |
DX Trade payables and related accounts | 117 155.00 | 115 978.00 | | 117 155.00 |
DY Tax and social security liabilities | 120 671.00 | 89 171.00 | | 120 671.00 |
EC TOTAL (IV) | 354 627.00 | 364 382.00 | | 354 627.00 |
EE Grand total (I to V) | 438 105.00 | 447 710.00 | | 438 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 693.00 | | 105.00 |
EI Including equity loans | 66 571.00 | | | 66 571.00 |
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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 | 406 747.00 | | 34 473.00 | 406 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 978.00 | |
I4 DECREASES Grand Total | | | 441 220.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 13 100.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 459.00 | | 21 183.00 | 279 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 788.00 | | 190.00 | 124 788.00 |
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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 | 242 296.00 | 17 852.00 | | 242 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 547.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 796.00 | 15 304.00 | | 239 796.00 |
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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
8B Suppliers and Related Accounts | 117 155.00 | 117 155.00 | | 117 155.00 |
8C Staff and Related Accounts | 47 248.00 | 47 248.00 | | 47 248.00 |
8D Social Security and Other Social Organizations | 59 179.00 | 59 179.00 | | 59 179.00 |
UL Receivables related to investments | 75 087.00 | 75 087.00 | | 75 087.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 168 298.00 | 168 298.00 | | 168 298.00 |
VA Doubtful or disputed receivables | 11 558.00 | 11 558.00 | | 11 558.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 2 059.00 | 48 066.00 | 50 125.00 |
VI Group and Associates | 54 833.00 | 54 833.00 | | 54 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 327.00 | 278 327.00 | 35 000.00 | 313 327.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 627.00 | 306 562.00 | 48 066.00 | 354 627.00 |
