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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 | 4 898.00 | 2 401.00 | 2 497.00 | 4 898.00 |
AP Buildings | 134 164.00 | 133 553.00 | 611.00 | 134 164.00 |
AR Technical installations, industrial equipment and tools | 26 493.00 | 26 493.00 | | 26 493.00 |
AT Other tangible assets | 259 840.00 | 172 670.00 | 87 170.00 | 259 840.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 440 107.00 | 335 117.00 | 104 990.00 | 440 107.00 |
BT Goods | 232 224.00 | | 232 224.00 | 232 224.00 |
BX Customers and related accounts | 28 447.00 | 93.00 | 28 354.00 | 28 447.00 |
BZ Other receivables | 57 282.00 | | 57 282.00 | 57 282.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 329 446.00 | 93.00 | 329 353.00 | 329 446.00 |
CO Grand total (0 to V) | 769 553.00 | 335 210.00 | 434 343.00 | 769 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 11 526.00 | 11 526.00 | | 11 526.00 |
DH Retained earnings | -109 420.00 | -204 402.00 | | -109 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 191.00 | 94 982.00 | | -28 191.00 |
DL TOTAL (I) | -73 285.00 | -45 094.00 | | -73 285.00 |
DU Loans and Debts from Credit Institutions (3) | 46 775.00 | 7 573.00 | | 46 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 962.00 | 53 927.00 | | 61 962.00 |
DX Trade payables and related accounts | 239 503.00 | 96 079.00 | | 239 503.00 |
DY Tax and social security liabilities | 39 230.00 | 34 384.00 | | 39 230.00 |
EA Other liabilities | 120 157.00 | 4 195.00 | | 120 157.00 |
EC TOTAL (IV) | 507 628.00 | 196 158.00 | | 507 628.00 |
EE Grand total (I to V) | 434 343.00 | 151 064.00 | | 434 343.00 |
EG Accrued income and payables due within one year | 507 628.00 | 196 158.00 | | 507 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 775.00 | 7 573.00 | | 46 775.00 |
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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 | 392 828.00 | | | 392 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | | 440 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 218.00 | | | 376 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | | 14 712.00 |
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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 | 320 239.00 | 23 854.00 | 8 976.00 | 320 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 503.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 341.00 | 23 351.00 | 8 976.00 | 318 341.00 |
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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 | 239 503.00 | 239 503.00 | | 239 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 120.00 | 182 120.00 | | 182 120.00 |
UT Other financial assets | 14 212.00 | | | 14 212.00 |
VG Loans with a maturity of up to one year at origin | 46 775.00 | 46 775.00 | | 46 775.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 959.00 | 88 673.00 | 14 286.00 | 102 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 628.00 | 507 628.00 | | 507 628.00 |
