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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
AR Technical installations, industrial equipment and tools | 344 752.00 | 281 884.00 | 62 868.00 | 344 752.00 |
AT Other tangible assets | 805 113.00 | 690 774.00 | 114 338.00 | 805 113.00 |
BH Other financial assets | 30 119.00 | | 30 119.00 | 30 119.00 |
BJ TOTAL (I) | 1 184 759.00 | 977 433.00 | 207 326.00 | 1 184 759.00 |
BT Goods | 306 120.00 | | 306 120.00 | 306 120.00 |
BX Customers and related accounts | 502 499.00 | | 502 499.00 | 502 499.00 |
BZ Other receivables | 636 817.00 | | 636 817.00 | 636 817.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 1 453 221.00 | | 1 453 221.00 | 1 453 221.00 |
CO Grand total (0 to V) | 2 637 980.00 | 977 433.00 | 1 660 547.00 | 2 637 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 392 049.00 | | | 392 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 350.00 | | | -342 350.00 |
DL TOTAL (I) | 132 198.00 | | | 132 198.00 |
DU Loans and Debts from Credit Institutions (3) | 723 754.00 | | | 723 754.00 |
DX Trade payables and related accounts | 174 070.00 | | | 174 070.00 |
DY Tax and social security liabilities | 529 778.00 | | | 529 778.00 |
EA Other liabilities | 100 746.00 | | | 100 746.00 |
EC TOTAL (IV) | 1 528 349.00 | | | 1 528 349.00 |
EE Grand total (I to V) | 1 660 547.00 | | | 1 660 547.00 |
EG Accrued income and payables due within one year | 1 528 349.00 | | | 1 528 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 323.00 | | | 712 323.00 |
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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 | 1 152 131.00 | | 32 627.00 | 1 152 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 119.00 | |
I4 DECREASES Grand Total | | | 1 184 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 774.00 | | | 4 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 677.00 | | 9 188.00 | 1 140 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 23 439.00 | 6 680.00 |
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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 | 889 785.00 | 87 647.00 | | 889 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 011.00 | 87 647.00 | | 885 011.00 |
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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 | 174 070.00 | 174 070.00 | | 174 070.00 |
8C Staff and Related Accounts | 38 523.00 | 38 523.00 | | 38 523.00 |
8D Social Security and Other Social Organizations | 338 224.00 | 338 224.00 | | 338 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 746.00 | 100 746.00 | | 100 746.00 |
UT Other financial assets | 30 119.00 | | | 30 119.00 |
UX Other trade receivables | 502 499.00 | | | 502 499.00 |
VB VAT | 262 095.00 | | | 262 095.00 |
VG Loans with a maturity of up to one year at origin | 712 323.00 | 712 323.00 | | 712 323.00 |
VH Loans with a maturity of more than one year at origin | 11 431.00 | 11 431.00 | | 11 431.00 |
VK Loans repaid during the year | 36 547.00 | | | 36 547.00 |
VM Income taxes | 44 504.00 | | | 44 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 544.00 | 92 544.00 | | 92 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 217.00 | | | 330 217.00 |
VS Prepaid expenses | 6 499.00 | | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 936.00 | 1 145 816.00 | 30 119.00 | 1 175 936.00 |
VW VAT | 60 487.00 | 60 487.00 | | 60 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 349.00 | 1 528 349.00 | | 1 528 349.00 |
