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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 | 6 340.00 | 5 113.00 | 1 227.00 | 6 340.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 264 649.00 | 206 553.00 | 58 096.00 | 264 649.00 |
AT Other tangible assets | 122 032.00 | 75 785.00 | 46 246.00 | 122 032.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 393 171.00 | 287 452.00 | 105 720.00 | 393 171.00 |
BL Raw materials, supplies | 21 385.00 | | 21 385.00 | 21 385.00 |
BX Customers and related accounts | 246 277.00 | | 246 277.00 | 246 277.00 |
BZ Other receivables | 80 476.00 | | 80 476.00 | 80 476.00 |
CF Cash and cash equivalents | 149 003.00 | | 149 003.00 | 149 003.00 |
CJ TOTAL (II) | 497 140.00 | | 497 140.00 | 497 140.00 |
CO Grand total (0 to V) | 890 312.00 | 287 452.00 | 602 860.00 | 890 312.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -131 881.00 | -187 239.00 | | -131 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 903.00 | 55 357.00 | | 22 903.00 |
DL TOTAL (I) | -76 978.00 | -99 881.00 | | -76 978.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 773.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 345.00 | 66 926.00 | | 58 345.00 |
DX Trade payables and related accounts | 80 138.00 | 71 393.00 | | 80 138.00 |
DY Tax and social security liabilities | 187 312.00 | 176 917.00 | | 187 312.00 |
EA Other liabilities | 353 240.00 | 407 212.00 | | 353 240.00 |
EC TOTAL (IV) | 679 838.00 | 723 220.00 | | 679 838.00 |
EE Grand total (I to V) | 602 860.00 | 623 339.00 | | 602 860.00 |
EG Accrued income and payables due within one year | 679 838.00 | 723 220.00 | | 679 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 773.00 | | 803.00 |
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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 | 368 775.00 | | 27 027.00 | 368 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 393 171.00 | |
IO DECREASES Total including other intangible assets | | | 6 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 386 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 341.00 | | | 6 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 285.00 | | 27 027.00 | 362 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 247 211.00 | 40 241.00 | | 247 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 1 347.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 445.00 | 38 894.00 | | 243 445.00 |
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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 | 80 138.00 | 80 138.00 | | 80 138.00 |
8C Staff and Related Accounts | 80 712.00 | 80 712.00 | | 80 712.00 |
8D Social Security and Other Social Organizations | 36 196.00 | 36 196.00 | | 36 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 240.00 | 353 240.00 | | 353 240.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 246 277.00 | 246 277.00 | | 246 277.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 58 345.00 | 58 345.00 | | 58 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 963.00 | 72 963.00 | | 72 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 903.00 | 326 903.00 | | 326 903.00 |
VW VAT | 69 716.00 | 69 716.00 | | 69 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 838.00 | 679 838.00 | | 679 838.00 |
