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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 | 7 635.00 | 3 279.00 | 4 356.00 | 7 635.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 235 057.00 | 48 036.00 | 187 021.00 | 235 057.00 |
AT Other tangible assets | 182 047.00 | 59 987.00 | 122 060.00 | 182 047.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 443 004.00 | 111 302.00 | 331 702.00 | 443 004.00 |
BT Goods | 148 515.00 | | 148 515.00 | 148 515.00 |
BX Customers and related accounts | 238 520.00 | | 238 520.00 | 238 520.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 89 382.00 | | 89 382.00 | 89 382.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 485 387.00 | | 485 387.00 | 485 387.00 |
CO Grand total (0 to V) | 928 391.00 | 111 302.00 | 817 089.00 | 928 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 629.00 | 404 639.00 | | 442 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 368.00 | 37 990.00 | | -185 368.00 |
DJ Investment subsidies | 19 961.00 | | | 19 961.00 |
DK Regulated provisions | | 16 350.00 | | |
DL TOTAL (I) | 286 022.00 | 467 779.00 | | 286 022.00 |
DU Loans and Debts from Credit Institutions (3) | 270 218.00 | 143 097.00 | | 270 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 718.00 | 189 771.00 | | 22 718.00 |
DX Trade payables and related accounts | 118 261.00 | 59 295.00 | | 118 261.00 |
DY Tax and social security liabilities | 94 904.00 | 83 280.00 | | 94 904.00 |
DZ Fixed asset liabilities and related accounts | 17 840.00 | | | 17 840.00 |
EA Other liabilities | 7 126.00 | 6 828.00 | | 7 126.00 |
EC TOTAL (IV) | 531 067.00 | 482 270.00 | | 531 067.00 |
EE Grand total (I to V) | 817 089.00 | 950 050.00 | | 817 089.00 |
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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 | 809 241.00 | | | 809 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 443 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 391.00 | | | 222 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 400.00 | | | 379 400.00 |
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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 | 85 266.00 | 31 793.00 | 5 757.00 | 85 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 3 279.00 | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 016.00 | 28 514.00 | 3 507.00 | 83 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 118 261.00 | 118 261.00 | | 118 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 269 976.00 | 72 925.00 | 174 907.00 | 269 976.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 179 732.00 | | | 179 732.00 |
VP Miscellaneous | 94.00 | | | 94.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 240.00 | 247 490.00 | 12 750.00 | 260 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 067.00 | 334 015.00 | 174 907.00 | 531 067.00 |
