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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
AP Buildings | 9 194.00 | 5 309.00 | 3 885.00 | 9 194.00 |
AR Technical installations, industrial equipment and tools | 111 770.00 | 100 721.00 | 11 048.00 | 111 770.00 |
AT Other tangible assets | 449 163.00 | 323 505.00 | 125 658.00 | 449 163.00 |
BJ TOTAL (I) | 611 863.00 | 471 271.00 | 140 591.00 | 611 863.00 |
BL Raw materials, supplies | 18 844.00 | | 18 844.00 | 18 844.00 |
BX Customers and related accounts | 30 579.00 | | 30 579.00 | 30 579.00 |
BZ Other receivables | 630 547.00 | | 630 547.00 | 630 547.00 |
CF Cash and cash equivalents | 284 786.00 | | 284 786.00 | 284 786.00 |
CH Prepaid expenses | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 982 563.00 | | 982 563.00 | 982 563.00 |
CO Grand total (0 to V) | 1 594 427.00 | 471 271.00 | 1 123 155.00 | 1 594 427.00 |
CR Shares due in more than one year | 324 439.00 | | | 324 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 252.00 | 115 520.00 | | 113 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 432.00 | 57 731.00 | | 301 432.00 |
DL TOTAL (I) | 458 684.00 | 217 252.00 | | 458 684.00 |
DP Provisions for Risks | 26 973.00 | | | 26 973.00 |
DR TOTAL (IV) | 26 973.00 | | | 26 973.00 |
DU Loans and Debts from Credit Institutions (3) | 105 473.00 | 248 305.00 | | 105 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 318 869.00 | 337 343.00 | | 318 869.00 |
DY Tax and social security liabilities | 204 908.00 | 173 751.00 | | 204 908.00 |
EA Other liabilities | 8 130.00 | 2 755.00 | | 8 130.00 |
EC TOTAL (IV) | 637 497.00 | 762 156.00 | | 637 497.00 |
EE Grand total (I to V) | 1 123 155.00 | 979 408.00 | | 1 123 155.00 |
EG Accrued income and payables due within one year | 608 312.00 | 577 732.00 | | 608 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 705.00 | | | 20 705.00 |
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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 | 557 909.00 | | 53 955.00 | 557 909.00 |
I4 DECREASES Grand Total | | | 611 864.00 | |
IO DECREASES Total including other intangible assets | | | 41 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 735.00 | | | 41 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 174.00 | | 53 955.00 | 516 174.00 |
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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 | 423 270.00 | 50 127.00 | 2 125.00 | 423 270.00 |
PE DEPRECIATION Total including other intangible assets | 41 735.00 | | | 41 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 535.00 | 50 127.00 | 2 125.00 | 381 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 973.00 | | |
7C Grand total | | 26 973.00 | | |
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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 | 318 870.00 | 318 870.00 | | 318 870.00 |
8D Social Security and Other Social Organizations | 204 908.00 | 204 908.00 | | 204 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 30 579.00 | 30 579.00 | | 30 579.00 |
VG Loans with a maturity of up to one year at origin | 20 705.00 | 20 705.00 | | 20 705.00 |
VH Loans with a maturity of more than one year at origin | 84 768.00 | 55 583.00 | 29 185.00 | 84 768.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 163 538.00 | | | 163 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 547.00 | 306 108.00 | 324 439.00 | 630 547.00 |
VS Prepaid expenses | 17 807.00 | 17 807.00 | | 17 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 933.00 | 354 494.00 | 324 439.00 | 678 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 498.00 | 608 313.00 | 29 185.00 | 637 498.00 |
