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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AP Buildings | 117 202.00 | 113 407.00 | 3 795.00 | 117 202.00 |
AR Technical installations, industrial equipment and tools | 42 270.00 | 40 031.00 | 2 239.00 | 42 270.00 |
AT Other tangible assets | 53 012.00 | 47 408.00 | 5 604.00 | 53 012.00 |
BD Other fixed assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 237 218.00 | 203 812.00 | 33 406.00 | 237 218.00 |
BL Raw materials, supplies | 83 878.00 | | 83 878.00 | 83 878.00 |
BX Customers and related accounts | 223 608.00 | 1 809.00 | 221 799.00 | 223 608.00 |
BZ Other receivables | 17 046.00 | | 17 046.00 | 17 046.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 299 839.00 | | 299 839.00 | 299 839.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 256 072.00 | 1 809.00 | 1 254 263.00 | 1 256 072.00 |
CO Grand total (0 to V) | 1 493 290.00 | 205 621.00 | 1 287 669.00 | 1 493 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 908 939.00 | | | 908 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 129.00 | | | -129 129.00 |
DL TOTAL (I) | 788 194.00 | | | 788 194.00 |
DU Loans and Debts from Credit Institutions (3) | 183 500.00 | | | 183 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 145 747.00 | | | 145 747.00 |
DY Tax and social security liabilities | 129 481.00 | | | 129 481.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 499 475.00 | | | 499 475.00 |
EE Grand total (I to V) | 1 287 669.00 | | | 1 287 669.00 |
EG Accrued income and payables due within one year | 365 653.00 | | | 365 653.00 |
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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 | 234 740.00 | | 2 479.00 | 234 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 767.00 | |
I4 DECREASES Grand Total | | | 237 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 173.00 | | 2 313.00 | 210 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 601.00 | | 166.00 | 21 601.00 |
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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 | 197 641.00 | 6 171.00 | | 197 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 675.00 | 6 171.00 | | 194 675.00 |
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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 | 145 748.00 | 145 748.00 | | 145 748.00 |
8D Social Security and Other Social Organizations | 129 481.00 | 129 481.00 | | 129 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 746.00 | 40 746.00 | | 40 746.00 |
UT Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
UX Other trade receivables | 223 608.00 | 223 608.00 | | 223 608.00 |
VH Loans with a maturity of more than one year at origin | 183 501.00 | 49 679.00 | 133 822.00 | 183 501.00 |
VK Loans repaid during the year | 16 499.00 | | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 046.00 | 17 046.00 | | 17 046.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 485.00 | 242 355.00 | 11 131.00 | 253 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 475.00 | 365 654.00 | 133 822.00 | 499 475.00 |
