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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 879.00 | 334.00 | 544.00 | 879.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 901.00 | 334.00 | 566.00 | 901.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 219 742.00 | | 219 742.00 | 219 742.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 51 811.00 | | 51 811.00 | 51 811.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 277 112.00 | | 277 112.00 | 277 112.00 |
CO Grand total (0 to V) | 278 013.00 | 334.00 | 277 678.00 | 278 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 177 734.00 | 146 734.00 | | 177 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 227.00 | 30 999.00 | | -99 227.00 |
DL TOTAL (I) | 106 006.00 | 205 234.00 | | 106 006.00 |
DU Loans and Debts from Credit Institutions (3) | 23 497.00 | 33 897.00 | | 23 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 267.00 | 9 204.00 | | 16 267.00 |
DW Advances and down payments received on current orders | 830.00 | -298.00 | | 830.00 |
DX Trade payables and related accounts | 86 528.00 | 90 105.00 | | 86 528.00 |
DY Tax and social security liabilities | 29 914.00 | 45 404.00 | | 29 914.00 |
EA Other liabilities | 14 634.00 | 25 293.00 | | 14 634.00 |
EC TOTAL (IV) | 171 672.00 | 203 606.00 | | 171 672.00 |
EE Grand total (I to V) | 277 678.00 | 408 841.00 | | 277 678.00 |
EG Accrued income and payables due within one year | 159 407.00 | 151 980.00 | | 159 407.00 |
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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 | 412 180.00 | | 1 439.00 | 412 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 253.00 | 22.00 | |
I4 DECREASES Grand Total | | 412 718.00 | 901.00 | |
IO DECREASES Total including other intangible assets | | 207 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 191 221.00 | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 019.00 | | 225.00 | 207 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 221.00 | | 879.00 | 191 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 335.00 | 13 940.00 |
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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 | 189 205.00 | 10 227.00 | 199 097.00 | 189 205.00 |
PE DEPRECIATION Total including other intangible assets | 31 901.00 | 176.00 | 32 076.00 | 31 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 304.00 | 10 051.00 | 167 021.00 | 157 304.00 |
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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 | 86 528.00 | 86 528.00 | | 86 528.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 23 110.00 | 11 675.00 | 11 435.00 | 23 110.00 |
VI Group and Associates | 16 268.00 | 16 268.00 | | 16 268.00 |
VK Loans repaid during the year | 11 546.00 | | | 11 546.00 |
VM Income taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 475.00 | 209 475.00 | | 209 475.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 730.00 | 224 708.00 | 22.00 | 224 730.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 842.00 | 159 407.00 | 11 435.00 | 170 842.00 |
