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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
AJ Other Intangible Assets | 1 152.00 | 1 136.00 | 16.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 267 059.00 | 142 781.00 | 124 278.00 | 267 059.00 |
AT Other tangible assets | 221 288.00 | 41 836.00 | 179 452.00 | 221 288.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 511 297.00 | 196 770.00 | 314 526.00 | 511 297.00 |
BX Customers and related accounts | 165 947.00 | | 165 947.00 | 165 947.00 |
BZ Other receivables | 29 909.00 | | 29 909.00 | 29 909.00 |
CF Cash and cash equivalents | 235 584.00 | | 235 584.00 | 235 584.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 446 764.00 | | 446 764.00 | 446 764.00 |
CO Grand total (0 to V) | 958 061.00 | 196 770.00 | 761 291.00 | 958 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DE Statutory or contractual reserves | 1 475.00 | 76 072.00 | | 1 475.00 |
DG Other reserves | | 61 396.00 | | |
DH Retained earnings | -170 000.00 | 4 540.00 | | -170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 775.00 | 271 689.00 | | 330 775.00 |
DL TOTAL (I) | 167 530.00 | 418 499.00 | | 167 530.00 |
DU Loans and Debts from Credit Institutions (3) | 316 008.00 | 244 609.00 | | 316 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 30 257.00 | 15 621.00 | | 30 257.00 |
DY Tax and social security liabilities | 179 851.00 | 111 848.00 | | 179 851.00 |
DZ Fixed asset liabilities and related accounts | 17 631.00 | 17 631.00 | | 17 631.00 |
EA Other liabilities | 50 000.00 | 1 122.00 | | 50 000.00 |
EC TOTAL (IV) | 593 760.00 | 390 832.00 | | 593 760.00 |
EE Grand total (I to V) | 761 291.00 | 809 332.00 | | 761 291.00 |
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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 | 306 533.00 | | 204 864.00 | 306 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | 100.00 | 511 297.00 | |
IO DECREASES Total including other intangible assets | | | 12 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 488 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 169.00 | | | 12 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 664.00 | | 200 784.00 | 287 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 4 080.00 | 6 700.00 |
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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 | 122 196.00 | 74 675.00 | 100.00 | 122 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 153.00 | | | 12 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 043.00 | 74 675.00 | 100.00 | 110 043.00 |
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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 011.00 | 50 011.00 | | 50 011.00 |
UP Loans | 4 080.00 | 1 560.00 | | 4 080.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VA Doubtful or disputed receivables | 165 948.00 | | | 165 948.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 315 938.00 | 60 955.00 | 224 409.00 | 315 938.00 |
VI Group and Associates | 17 631.00 | 17 631.00 | | 17 631.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 58 296.00 | | | 58 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 909.00 | | | 29 909.00 |
VS Prepaid expenses | 15 324.00 | | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 660.00 | 212 740.00 | 8 920.00 | 221 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 760.00 | 338 778.00 | 224 409.00 | 593 760.00 |
