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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 151 100.00 | | 151 100.00 | 151 100.00 |
AN Land | 16 200.00 | 8 244.00 | 7 956.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 67 388.00 | 54 310.00 | 13 078.00 | 67 388.00 |
AT Other tangible assets | 28 636.00 | 15 022.00 | 13 613.00 | 28 636.00 |
BF Loans | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 275 019.00 | 80 306.00 | 194 713.00 | 275 019.00 |
BL Raw materials, supplies | 27 088.00 | | 27 088.00 | 27 088.00 |
BT Goods | 13 330.00 | | 13 330.00 | 13 330.00 |
BX Customers and related accounts | 77 598.00 | 2 424.00 | 75 173.00 | 77 598.00 |
BZ Other receivables | 59 397.00 | | 59 397.00 | 59 397.00 |
CF Cash and cash equivalents | 64 958.00 | | 64 958.00 | 64 958.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 244 408.00 | 2 424.00 | 241 983.00 | 244 408.00 |
CO Grand total (0 to V) | 519 428.00 | 82 731.00 | 436 697.00 | 519 428.00 |
CP Shares due in less than one year | 3 908.00 | | | 3 908.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 617.00 | | | 106 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 494.00 | | | -27 494.00 |
DL TOTAL (I) | 101 122.00 | | | 101 122.00 |
DU Loans and Debts from Credit Institutions (3) | 113 548.00 | | | 113 548.00 |
DX Trade payables and related accounts | 142 216.00 | | | 142 216.00 |
DY Tax and social security liabilities | 75 814.00 | | | 75 814.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 335 574.00 | | | 335 574.00 |
EE Grand total (I to V) | 436 697.00 | | | 436 697.00 |
EG Accrued income and payables due within one year | 265 135.00 | | | 265 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 265 878.00 | | | 265 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 275 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 547.00 | | | 105 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | | 6 501.00 |
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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 | 72 912.00 | 12 644.00 | 5 249.00 | 72 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 182.00 | 12 644.00 | 5 249.00 | 70 182.00 |
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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 | 142 216.00 | 142 216.00 | | 142 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UP Loans | 3 909.00 | 3 908.00 | | 3 909.00 |
UX Other trade receivables | 77 598.00 | | | 77 598.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 113 440.00 | 43 001.00 | 70 439.00 | 113 440.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 47 221.00 | | | 47 221.00 |
VP Miscellaneous | 59 398.00 | | | 59 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 814.00 | 75 814.00 | | 75 814.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 939.00 | 142 939.00 | 1.00 | 142 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 575.00 | 265 136.00 | 70 439.00 | 335 575.00 |
