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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 | 11 986.00 | 7 341.00 | 4 645.00 | 11 986.00 |
AP Buildings | 29 223.00 | 14 019.00 | 15 204.00 | 29 223.00 |
AR Technical installations, industrial equipment and tools | 163 630.00 | 82 519.00 | 81 112.00 | 163 630.00 |
AT Other tangible assets | 30 554.00 | 19 888.00 | 10 666.00 | 30 554.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 237 154.00 | 123 767.00 | 113 387.00 | 237 154.00 |
BL Raw materials, supplies | 20 440.00 | | 20 440.00 | 20 440.00 |
BT Goods | 149 430.00 | | 149 430.00 | 149 430.00 |
BX Customers and related accounts | 33 458.00 | 374.00 | 33 084.00 | 33 458.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CF Cash and cash equivalents | 73 441.00 | | 73 441.00 | 73 441.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 299 926.00 | 374.00 | 299 552.00 | 299 926.00 |
CO Grand total (0 to V) | 537 080.00 | 124 141.00 | 412 939.00 | 537 080.00 |
CP Shares due in less than one year | 1 595.00 | | | 1 595.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 579.00 | 24 465.00 | | 31 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 096.00 | 7 115.00 | | -37 096.00 |
DL TOTAL (I) | 2 734.00 | 39 829.00 | | 2 734.00 |
DU Loans and Debts from Credit Institutions (3) | 228 260.00 | 251 229.00 | | 228 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 697.00 | | 1 423.00 |
DX Trade payables and related accounts | 123 779.00 | 154 107.00 | | 123 779.00 |
DY Tax and social security liabilities | 55 096.00 | 59 381.00 | | 55 096.00 |
EA Other liabilities | 1 647.00 | 4 232.00 | | 1 647.00 |
EC TOTAL (IV) | 410 205.00 | 470 647.00 | | 410 205.00 |
EE Grand total (I to V) | 412 939.00 | 510 477.00 | | 412 939.00 |
EG Accrued income and payables due within one year | 221 726.00 | 387 903.00 | | 221 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 1 215.00 | | 515.00 |
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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 | 220 069.00 | | 17 085.00 | 220 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 237 154.00 | |
IO DECREASES Total including other intangible assets | | | 11 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 026.00 | | 2 960.00 | 9 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 283.00 | | 14 125.00 | 209 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 93 708.00 | 30 059.00 | | 93 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | 2 332.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 698.00 | 27 727.00 | | 88 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 374.00 | | | 374.00 |
7C Grand total | 374.00 | | | 374.00 |
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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 | 123 779.00 | 123 779.00 | | 123 779.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 33 144.00 | 33 144.00 | | 33 144.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 227 744.00 | 39 265.00 | 188 479.00 | 227 744.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 7 556.00 | | | 7 556.00 |
VK Loans repaid during the year | 29 826.00 | | | 29 826.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 210.00 | 58 210.00 | | 58 210.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 205.00 | 221 726.00 | 188 479.00 | 410 205.00 |
