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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 253 165.00 | 152 976.00 | 100 188.00 | 253 165.00 |
AT Other tangible assets | 162 414.00 | 106 348.00 | 56 065.00 | 162 414.00 |
BH Other financial assets | 34 713.00 | | 34 713.00 | 34 713.00 |
BJ TOTAL (I) | 473 670.00 | 262 122.00 | 211 548.00 | 473 670.00 |
BT Goods | 242 406.00 | | 242 406.00 | 242 406.00 |
BX Customers and related accounts | 328 254.00 | 16 874.00 | 311 379.00 | 328 254.00 |
BZ Other receivables | 53 089.00 | | 53 089.00 | 53 089.00 |
CF Cash and cash equivalents | 445 968.00 | | 445 968.00 | 445 968.00 |
CH Prepaid expenses | 34 652.00 | | 34 652.00 | 34 652.00 |
CJ TOTAL (II) | 1 104 370.00 | 16 874.00 | 1 087 496.00 | 1 104 370.00 |
CO Grand total (0 to V) | 1 578 041.00 | 278 997.00 | 1 299 044.00 | 1 578 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 864 082.00 | | | 864 082.00 |
DH Retained earnings | -121 279.00 | | | -121 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 200.00 | | | -6 200.00 |
DJ Investment subsidies | 21 102.00 | | | 21 102.00 |
DL TOTAL (I) | 834 705.00 | | | 834 705.00 |
DU Loans and Debts from Credit Institutions (3) | 86 837.00 | | | 86 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 491.00 | | | 21 491.00 |
DX Trade payables and related accounts | 234 367.00 | | | 234 367.00 |
DY Tax and social security liabilities | 118 344.00 | | | 118 344.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 464 339.00 | | | 464 339.00 |
EE Grand total (I to V) | 1 299 044.00 | | | 1 299 044.00 |
EG Accrued income and payables due within one year | 416 982.00 | | | 416 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | | | 1 363.00 |
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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 | 468 032.00 | | | 468 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 714.00 | |
I4 DECREASES Grand Total | | | 473 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797.00 | | | 2 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 941.00 | | | 409 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 714.00 | | | 34 714.00 |
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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 | 223 320.00 | 49 588.00 | 10 786.00 | 223 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 522.00 | 49 588.00 | 10 786.00 | 220 522.00 |
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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 | 234 367.00 | 234 367.00 | | 234 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 790.00 | 24 790.00 | | 24 790.00 |
UT Other financial assets | 34 714.00 | | | 34 714.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 85 474.00 | 38 118.00 | 47 357.00 | 85 474.00 |
VK Loans repaid during the year | 42 447.00 | | | 42 447.00 |
VS Prepaid expenses | 34 652.00 | | | 34 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 709.00 | 415 996.00 | 34 714.00 | 450 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 339.00 | 416 983.00 | 47 357.00 | 464 339.00 |
