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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 8 515.00 | 4 949.00 | 3 565.00 | 8 515.00 |
AT Other tangible assets | 455 618.00 | 162 871.00 | 292 746.00 | 455 618.00 |
BD Other fixed assets | 53 690.00 | | 53 690.00 | 53 690.00 |
BH Other financial assets | 96 310.00 | | 96 310.00 | 96 310.00 |
BJ TOTAL (I) | 624 035.00 | 177 721.00 | 446 313.00 | 624 035.00 |
BT Goods | 196 995.00 | | 196 995.00 | 196 995.00 |
BX Customers and related accounts | 45 888.00 | | 45 888.00 | 45 888.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CD Marketable securities | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 163 503.00 | | 163 503.00 | 163 503.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 416 902.00 | | 416 902.00 | 416 902.00 |
CO Grand total (0 to V) | 1 040 937.00 | 177 721.00 | 863 216.00 | 1 040 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 486.00 | | | 62 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 951.00 | | | -9 951.00 |
DL TOTAL (I) | 63 297.00 | | | 63 297.00 |
DU Loans and Debts from Credit Institutions (3) | 293 756.00 | | | 293 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 569.00 | | | 152 569.00 |
DX Trade payables and related accounts | 228 487.00 | | | 228 487.00 |
DY Tax and social security liabilities | 125 105.00 | | | 125 105.00 |
EC TOTAL (IV) | 799 918.00 | | | 799 918.00 |
EE Grand total (I to V) | 863 216.00 | | | 863 216.00 |
EG Accrued income and payables due within one year | 549 727.00 | | | 549 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 573 165.00 | | 63 193.00 | 573 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 001.00 | |
I4 DECREASES Grand Total | | 12 323.00 | 624 035.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 323.00 | 464 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 775.00 | | 33 681.00 | 442 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 490.00 | | 29 511.00 | 120 490.00 |
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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 | 129 074.00 | 60 970.00 | 12 323.00 | 129 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 174.00 | 60 970.00 | 12 323.00 | 119 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 478.00 | 35 478.00 | | 35 478.00 |
8B Suppliers and Related Accounts | 228 487.00 | 228 487.00 | | 228 487.00 |
8C Staff and Related Accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
8D Social Security and Other Social Organizations | 80 067.00 | 80 067.00 | | 80 067.00 |
UT Other financial assets | 96 310.00 | | 96 310.00 | 96 310.00 |
UX Other trade receivables | 45 888.00 | 45 888.00 | | 45 888.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 293 686.00 | 43 495.00 | 134 269.00 | 293 686.00 |
VI Group and Associates | 117 090.00 | 117 090.00 | | 117 090.00 |
VJ Loans taken out during the year | 79 423.00 | | | 79 423.00 |
VK Loans repaid during the year | 103 762.00 | | | 103 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 223.00 | 53 912.00 | 96 310.00 | 150 223.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 918.00 | 549 727.00 | 134 269.00 | 799 918.00 |
