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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 | 34 684.00 | 30 684.00 | 4 000.00 | 34 684.00 |
AP Buildings | 8 400.00 | 6 940.00 | 1 460.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 168 853.00 | 133 851.00 | 35 001.00 | 168 853.00 |
AT Other tangible assets | 368 375.00 | 244 023.00 | 124 352.00 | 368 375.00 |
BJ TOTAL (I) | 1 132 151.00 | 415 499.00 | 716 652.00 | 1 132 151.00 |
BT Goods | 3 371.00 | | 3 371.00 | 3 371.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 59 170.00 | | 59 170.00 | 59 170.00 |
BZ Other receivables | 363 845.00 | | 363 845.00 | 363 845.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 383 488.00 | | 383 488.00 | 383 488.00 |
CH Prepaid expenses | 82 402.00 | | 82 402.00 | 82 402.00 |
CJ TOTAL (II) | 953 727.00 | | 953 727.00 | 953 727.00 |
CO Grand total (0 to V) | 2 085 878.00 | 415 499.00 | 1 670 380.00 | 2 085 878.00 |
CU Other investments | 551 839.00 | | 551 839.00 | 551 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DH Retained earnings | -359 558.00 | -240 027.00 | | -359 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 695.00 | -119 532.00 | | 59 695.00 |
DL TOTAL (I) | 66 137.00 | 6 442.00 | | 66 137.00 |
DU Loans and Debts from Credit Institutions (3) | 725 664.00 | 805 061.00 | | 725 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 108.00 | 84 115.00 | | 64 108.00 |
DX Trade payables and related accounts | 755 619.00 | 1 222 847.00 | | 755 619.00 |
DY Tax and social security liabilities | 43 290.00 | 44 556.00 | | 43 290.00 |
EA Other liabilities | 15 563.00 | 15 385.00 | | 15 563.00 |
EC TOTAL (IV) | 1 604 243.00 | 2 171 963.00 | | 1 604 243.00 |
EE Grand total (I to V) | 1 670 380.00 | 2 178 405.00 | | 1 670 380.00 |
EG Accrued income and payables due within one year | 1 313 648.00 | 2 049 211.00 | | 1 313 648.00 |
EI Including equity loans | 64 108.00 | | | 64 108.00 |
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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 | 857 989.00 | | 274 162.00 | 857 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 839.00 | |
I4 DECREASES Grand Total | | | 1 132 151.00 | |
IO DECREASES Total including other intangible assets | | | 34 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 684.00 | | | 34 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 656.00 | | 5 972.00 | 539 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 649.00 | | 268 190.00 | 283 649.00 |
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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 | 359 767.00 | 55 732.00 | | 359 767.00 |
PE DEPRECIATION Total including other intangible assets | 30 631.00 | 53.00 | | 30 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 136.00 | 55 678.00 | | 329 136.00 |
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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 | 755 619.00 | 755 619.00 | | 755 619.00 |
8C Staff and Related Accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
8D Social Security and Other Social Organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
UX Other trade receivables | 59 170.00 | 59 170.00 | | 59 170.00 |
VB VAT | 127 834.00 | 127 834.00 | | 127 834.00 |
VH Loans with a maturity of more than one year at origin | 725 664.00 | 435 069.00 | 290 595.00 | 725 664.00 |
VI Group and Associates | 64 108.00 | 64 108.00 | | 64 108.00 |
VK Loans repaid during the year | 79 532.00 | | | 79 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 012.00 | 236 012.00 | | 236 012.00 |
VS Prepaid expenses | 82 402.00 | 82 402.00 | | 82 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 417.00 | 505 417.00 | | 505 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 243.00 | 1 313 648.00 | 290 595.00 | 1 604 243.00 |
