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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 153.00 | 1 153.00 | | 1 153.00 |
AP Buildings | 49 936.00 | 22 144.00 | 27 792.00 | 49 936.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 968.00 | 863.00 | 1 831.00 |
AT Other tangible assets | 98 310.00 | 31 705.00 | 66 605.00 | 98 310.00 |
BB Receivables related to investments | 49 500.00 | 44 340.00 | 5 160.00 | 49 500.00 |
BJ TOTAL (I) | 210 827.00 | 100 311.00 | 110 516.00 | 210 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 126.00 | | 46 126.00 | 46 126.00 |
BZ Other receivables | 61 576.00 | | 61 576.00 | 61 576.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 120 206.00 | | 120 206.00 | 120 206.00 |
CO Grand total (0 to V) | 331 034.00 | 100 311.00 | 230 722.00 | 331 034.00 |
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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) | 170 451.00 | 180 631.00 | | 170 451.00 |
DH Retained earnings | -30 330.00 | -30 330.00 | | -30 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | -10 179.00 | | 11 099.00 |
DL TOTAL (I) | 159 220.00 | 148 121.00 | | 159 220.00 |
DU Loans and Debts from Credit Institutions (3) | 25 115.00 | 57 375.00 | | 25 115.00 |
DX Trade payables and related accounts | 9 902.00 | 36 756.00 | | 9 902.00 |
DY Tax and social security liabilities | 13 087.00 | 16 984.00 | | 13 087.00 |
EB Prepaid income (2) | 23 396.00 | 23 385.00 | | 23 396.00 |
EC TOTAL (IV) | 71 501.00 | 134 502.00 | | 71 501.00 |
EE Grand total (I to V) | 230 722.00 | 282 623.00 | | 230 722.00 |
EG Accrued income and payables due within one year | 70 922.00 | 109 598.00 | | 70 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 216 019.00 | | 8 360.00 | 216 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 59 596.00 | |
I4 DECREASES Grand Total | | 13 551.00 | 210 828.00 | |
IO DECREASES Total including other intangible assets | | 74.00 | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 477.00 | 150 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 196.00 | | 8 360.00 | 145 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 596.00 | | | 69 596.00 |
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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 | 35 397.00 | 24 126.00 | 3 551.00 | 35 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 78.00 | 74.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 247.00 | 24 048.00 | 3 477.00 | 34 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 190.00 | 150.00 | | 44 190.00 |
7C Grand total | 44 190.00 | 150.00 | | 44 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150.00 | | |
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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 | 9 903.00 | 9 903.00 | | 9 903.00 |
8L Deferred income | 23 396.00 | 23 396.00 | | 23 396.00 |
UX Other trade receivables | 46 126.00 | | | 46 126.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VC Group and associates | 60 091.00 | | | 60 091.00 |
VH Loans with a maturity of more than one year at origin | 25 116.00 | 24 536.00 | 580.00 | 25 116.00 |
VK Loans repaid during the year | 32 197.00 | | | 32 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 300.00 | 110 300.00 | | 110 300.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 502.00 | 70 922.00 | 580.00 | 71 502.00 |
