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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 | 40 275.00 | 6 875.00 | 33 400.00 | 40 275.00 |
AR Technical installations, industrial equipment and tools | 100 268.00 | 22 321.00 | 77 948.00 | 100 268.00 |
AT Other tangible assets | 347 960.00 | 86 507.00 | 261 453.00 | 347 960.00 |
BD Other fixed assets | 68 790.00 | | 68 790.00 | 68 790.00 |
BH Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
BJ TOTAL (I) | 571 701.00 | 115 703.00 | 455 998.00 | 571 701.00 |
BT Goods | 91 307.00 | | 91 307.00 | 91 307.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 58 011.00 | | 58 011.00 | 58 011.00 |
CF Cash and cash equivalents | 53 373.00 | | 53 373.00 | 53 373.00 |
CH Prepaid expenses | 27 174.00 | | 27 174.00 | 27 174.00 |
CJ TOTAL (II) | 230 094.00 | | 230 094.00 | 230 094.00 |
CO Grand total (0 to V) | 801 796.00 | 115 703.00 | 686 093.00 | 801 796.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 2 001.00 | | | 2 001.00 |
DG Other reserves | 42 127.00 | | | 42 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 616.00 | 44 128.00 | | -31 616.00 |
DL TOTAL (I) | 32 522.00 | 64 138.00 | | 32 522.00 |
DP Provisions for Risks | 1 983.00 | 1 216.00 | | 1 983.00 |
DR TOTAL (IV) | 1 983.00 | 1 216.00 | | 1 983.00 |
DU Loans and Debts from Credit Institutions (3) | 443 965.00 | 458 983.00 | | 443 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 915.00 | 47 490.00 | | 48 915.00 |
DX Trade payables and related accounts | 133 509.00 | 152 996.00 | | 133 509.00 |
DY Tax and social security liabilities | 25 196.00 | 28 144.00 | | 25 196.00 |
EA Other liabilities | 3.00 | 8.00 | | 3.00 |
EC TOTAL (IV) | 651 588.00 | 687 621.00 | | 651 588.00 |
EE Grand total (I to V) | 686 093.00 | 752 975.00 | | 686 093.00 |
EG Accrued income and payables due within one year | 230 254.00 | 284 532.00 | | 230 254.00 |
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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 | 544 274.00 | | 28 672.00 | 544 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 83 198.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 571 701.00 | |
IO DECREASES Total including other intangible assets | | | 40 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 380.00 | | 9 895.00 | 30 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 969.00 | | 5 259.00 | 442 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 925.00 | | 13 518.00 | 70 925.00 |
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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 | 59 473.00 | 56 230.00 | 115 703.00 | 59 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 3 155.00 | 6 875.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 753.00 | 53 075.00 | 108 828.00 | 55 753.00 |
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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 | 133 509.00 | 133 509.00 | | 133 509.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VH Loans with a maturity of more than one year at origin | 443 965.00 | 67 631.00 | 321 305.00 | 443 965.00 |
VI Group and Associates | 48 915.00 | 3 915.00 | | 48 915.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 60 019.00 | | | 60 019.00 |
VM Income taxes | 12 346.00 | 5 572.00 | 6 774.00 | 12 346.00 |
VN Other taxes, similar payments | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 375.00 | 32 375.00 | | 32 375.00 |
VS Prepaid expenses | 27 174.00 | 27 174.00 | | 27 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 823.00 | 78 640.00 | 21 183.00 | 99 823.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 588.00 | 230 254.00 | 321 305.00 | 651 588.00 |
