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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 | 28 532.00 | 28 461.00 | 71.00 | 28 532.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 43 355.00 | 43 355.00 | | 43 355.00 |
AR Technical installations, industrial equipment and tools | 321 911.00 | 301 604.00 | 20 307.00 | 321 911.00 |
AT Other tangible assets | 203 360.00 | 158 836.00 | 44 524.00 | 203 360.00 |
BJ TOTAL (I) | 1 497 258.00 | 532 256.00 | 965 002.00 | 1 497 258.00 |
BL Raw materials, supplies | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 35 199.00 | 7 309.00 | 27 890.00 | 35 199.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CF Cash and cash equivalents | 139 700.00 | | 139 700.00 | 139 700.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 212 744.00 | 7 309.00 | 205 435.00 | 212 744.00 |
CO Grand total (0 to V) | 1 710 002.00 | 539 565.00 | 1 170 437.00 | 1 710 002.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 586 423.00 | 557 105.00 | | 586 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 416.00 | 29 318.00 | | -53 416.00 |
DL TOTAL (I) | 601 207.00 | 654 623.00 | | 601 207.00 |
DU Loans and Debts from Credit Institutions (3) | 322 507.00 | 302 070.00 | | 322 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 651.00 | 175 228.00 | | 32 651.00 |
DX Trade payables and related accounts | 23 786.00 | 28 950.00 | | 23 786.00 |
DY Tax and social security liabilities | 112 028.00 | 124 445.00 | | 112 028.00 |
EA Other liabilities | 78 258.00 | 60 719.00 | | 78 258.00 |
EC TOTAL (IV) | 569 230.00 | 691 412.00 | | 569 230.00 |
EE Grand total (I to V) | 1 170 437.00 | 1 346 035.00 | | 1 170 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 691.00 | | | 18 691.00 |
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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 | 1 481 667.00 | 15 591.00 | | 1 481 667.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | 1 497 258.00 | | | 1 497 258.00 |
IO DECREASES Total including other intangible assets | 928 532.00 | | | 928 532.00 |
IY DECREASES Total Tangible Fixed Assets | 568 626.00 | | | 568 626.00 |
KD ACQUISITIONS Total including other intangible assets | 928 532.00 | | | 928 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 035.00 | 15 591.00 | | 553 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 512 291.00 | 19 965.00 | | 512 291.00 |
PE DEPRECIATION Total including other intangible assets | 27 961.00 | 500.00 | | 27 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 330.00 | 19 465.00 | | 484 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 309.00 | | | 7 309.00 |
7B Total provisions for depreciation | 7 309.00 | | | 7 309.00 |
7C Grand total | 7 309.00 | | | 7 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 786.00 | 23 786.00 | | 23 786.00 |
8C Staff and Related Accounts | 45 289.00 | 45 289.00 | | 45 289.00 |
8D Social Security and Other Social Organizations | 52 542.00 | 52 542.00 | | 52 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 258.00 | 78 258.00 | | 78 258.00 |
UX Other trade receivables | 35 199.00 | 35 199.00 | | 35 199.00 |
VG Loans with a maturity of up to one year at origin | 21 757.00 | 21 757.00 | | 21 757.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 37 115.00 | 263 635.00 | 300 750.00 |
VI Group and Associates | 32 651.00 | 32 651.00 | | 32 651.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VP Miscellaneous | 24 382.00 | 24 382.00 | | 24 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 197.00 | 14 197.00 | | 14 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 322.00 | 65 322.00 | | 65 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 230.00 | 305 595.00 | 263 635.00 | 569 230.00 |
