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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AR Technical installations, industrial equipment and tools | 29 059.00 | 6 568.00 | 22 490.00 | 29 059.00 |
AT Other tangible assets | 621 286.00 | 78 477.00 | 542 809.00 | 621 286.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 656 316.00 | 88 017.00 | 568 299.00 | 656 316.00 |
BT Goods | 288 140.00 | | 288 140.00 | 288 140.00 |
BX Customers and related accounts | 7 992.00 | 147.00 | 7 845.00 | 7 992.00 |
BZ Other receivables | 124 164.00 | | 124 164.00 | 124 164.00 |
CF Cash and cash equivalents | 123 037.00 | | 123 037.00 | 123 037.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 546 134.00 | 147.00 | 545 988.00 | 546 134.00 |
CO Grand total (0 to V) | 1 202 450.00 | 88 163.00 | 1 114 287.00 | 1 202 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 962.00 | | | 2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 975.00 | 3 062.00 | | 45 975.00 |
DL TOTAL (I) | 50 037.00 | 4 062.00 | | 50 037.00 |
DU Loans and Debts from Credit Institutions (3) | 619 528.00 | 776 722.00 | | 619 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 770.00 | 101 079.00 | | 102 770.00 |
DX Trade payables and related accounts | 219 598.00 | 186 257.00 | | 219 598.00 |
DY Tax and social security liabilities | 95 491.00 | 72 042.00 | | 95 491.00 |
DZ Fixed asset liabilities and related accounts | 5 509.00 | 9 651.00 | | 5 509.00 |
EA Other liabilities | 21 354.00 | 911.00 | | 21 354.00 |
EC TOTAL (IV) | 1 064 250.00 | 1 146 662.00 | | 1 064 250.00 |
EE Grand total (I to V) | 1 114 287.00 | 1 150 724.00 | | 1 114 287.00 |
EG Accrued income and payables due within one year | 603 681.00 | 527 525.00 | | 603 681.00 |
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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 | 652 499.00 | | 4 618.00 | 652 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 801.00 | 656 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 650 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 528.00 | | 4 618.00 | 646 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 31 251.00 | 56 955.00 | 190.00 | 31 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 1 680.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 960.00 | 55 275.00 | 190.00 | 29 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | 67.00 | | 80.00 |
7B Total provisions for depreciation | 80.00 | 67.00 | | 80.00 |
7C Grand total | 80.00 | 67.00 | | 80.00 |
UE of which provisions and reversals: - Operating | | 67.00 | | |
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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 | 219 598.00 | 219 598.00 | | 219 598.00 |
8C Staff and Related Accounts | 33 507.00 | 33 507.00 | | 33 507.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 354.00 | 21 354.00 | | 21 354.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 7 816.00 | | | 7 816.00 |
UY Staff and related accounts | 59 703.00 | | | 59 703.00 |
VA Doubtful or disputed receivables | 176.00 | | | 176.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 619 137.00 | 158 568.00 | 416 033.00 | 619 137.00 |
VI Group and Associates | 102 770.00 | 102 770.00 | | 102 770.00 |
VJ Loans taken out during the year | 157 110.00 | | | 157 110.00 |
VM Income taxes | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 316.00 | | | 52 316.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 457.00 | 134 957.00 | 2 500.00 | 137 457.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 250.00 | 603 681.00 | 416 033.00 | 1 064 250.00 |
