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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 | | | | |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 762.00 | 1 762.00 | | 1 762.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 7 098.00 | 1 762.00 | 5 335.00 | 7 098.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 165 178.00 | | 165 178.00 | 165 178.00 |
BX Customers and related accounts | 13 009.00 | 922.00 | 12 086.00 | 13 009.00 |
BZ Other receivables | 181 639.00 | | 181 639.00 | 181 639.00 |
CF Cash and cash equivalents | 12 680.00 | | 12 680.00 | 12 680.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 429 947.00 | 922.00 | 429 024.00 | 429 947.00 |
CO Grand total (0 to V) | 437 045.00 | 2 684.00 | 434 360.00 | 437 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 019.00 | 424 416.00 | | 352 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 029.00 | -72 396.00 | | -93 029.00 |
DL TOTAL (I) | 267 790.00 | 360 819.00 | | 267 790.00 |
DP Provisions for Risks | | 54 871.00 | | |
DR TOTAL (IV) | | 54 871.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 908.00 | 168 705.00 | | 39 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 1 199.00 | | 19 464.00 |
DX Trade payables and related accounts | 35 268.00 | 33 035.00 | | 35 268.00 |
DY Tax and social security liabilities | 14 726.00 | 48 935.00 | | 14 726.00 |
EA Other liabilities | 57 201.00 | 60 221.00 | | 57 201.00 |
EC TOTAL (IV) | 166 570.00 | 312 097.00 | | 166 570.00 |
EE Grand total (I to V) | 434 360.00 | 727 787.00 | | 434 360.00 |
EG Accrued income and payables due within one year | 142 194.00 | 272 253.00 | | 142 194.00 |
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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 | 319 913.00 | | 28 687.00 | 319 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 341 501.00 | 7 098.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 011.00 | 1 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252.00 | | | 3 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 087.00 | | 28 687.00 | 312 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 223 832.00 | 25 308.00 | 247 378.00 | 223 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 177.00 | 2 490.00 | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 519.00 | 25 131.00 | 244 888.00 | 221 519.00 |
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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 | 35 269.00 | 35 269.00 | | 35 269.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 202.00 | 57 202.00 | | 57 202.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 13 009.00 | 13 009.00 | | 13 009.00 |
VB VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VC Group and associates | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 39 844.00 | 15 468.00 | 24 377.00 | 39 844.00 |
VI Group and Associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VK Loans repaid during the year | 24 942.00 | | | 24 942.00 |
VM Income taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 264.00 | 157 264.00 | | 157 264.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 661.00 | 197 088.00 | 4 573.00 | 201 661.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 570.00 | 142 194.00 | 24 377.00 | 166 570.00 |
