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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 | 6 277.00 | 1 516.00 | 4 761.00 | 6 277.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 8 334.00 | 22.00 | 8 311.00 | 8 334.00 |
AR Technical installations, industrial equipment and tools | 185 915.00 | 7 318.00 | 178 596.00 | 185 915.00 |
AT Other tangible assets | 410 830.00 | 21 615.00 | 389 216.00 | 410 830.00 |
AV Fixed assets in progress | 158 552.00 | | 158 552.00 | 158 552.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 1 063 614.00 | 30 471.00 | 1 033 143.00 | 1 063 614.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 25 625.00 | | 25 625.00 | 25 625.00 |
BZ Other receivables | 210 266.00 | | 210 266.00 | 210 266.00 |
CB Subscribed and called capital, not paid | 26 221.00 | | 26 221.00 | 26 221.00 |
CF Cash and cash equivalents | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 283 121.00 | | 283 121.00 | 283 121.00 |
CO Grand total (0 to V) | 1 346 734.00 | 30 471.00 | 1 316 264.00 | 1 346 734.00 |
CP Shares due in less than one year | 13 706.00 | | | 13 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 702.00 | | | 582 702.00 |
DH Retained earnings | -290 398.00 | | | -290 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 382.00 | | | -1 216 382.00 |
DL TOTAL (I) | -924 078.00 | | | -924 078.00 |
DU Loans and Debts from Credit Institutions (3) | 579 436.00 | | | 579 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 738.00 | | | 608 738.00 |
DX Trade payables and related accounts | 657 377.00 | | | 657 377.00 |
DY Tax and social security liabilities | 312 310.00 | | | 312 310.00 |
EA Other liabilities | 82 481.00 | | | 82 481.00 |
EC TOTAL (IV) | 2 240 342.00 | | | 2 240 342.00 |
EE Grand total (I to V) | 1 316 264.00 | | | 1 316 264.00 |
EG Accrued income and payables due within one year | 1 721 007.00 | | | 1 721 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 545.00 | | | 39 545.00 |
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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 | 298 095.00 | | 759 242.00 | 298 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 706.00 | |
I4 DECREASES Grand Total | | | 1 063 614.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 095.00 | | 745 536.00 | 18 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 706.00 | |
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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 | | 28 955.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 955.00 | | |
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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 | 657 377.00 | 657 377.00 | | 657 377.00 |
8C Staff and Related Accounts | 105 833.00 | 105 833.00 | | 105 833.00 |
8D Social Security and Other Social Organizations | 206 477.00 | 206 477.00 | | 206 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 481.00 | 82 481.00 | | 82 481.00 |
UT Other financial assets | 13 706.00 | 13 706.00 | | 13 706.00 |
UX Other trade receivables | 25 625.00 | 25 625.00 | | 25 625.00 |
VB VAT | 144 326.00 | 144 326.00 | | 144 326.00 |
VC Group and associates | 26 221.00 | 26 221.00 | | 26 221.00 |
VH Loans with a maturity of more than one year at origin | 579 436.00 | 60 101.00 | 259 495.00 | 579 436.00 |
VI Group and Associates | 608 738.00 | 608 738.00 | | 608 738.00 |
VM Income taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 184.00 | 50 184.00 | | 50 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 818.00 | 276 818.00 | | 276 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 342.00 | 1 721 007.00 | 259 495.00 | 2 240 342.00 |
