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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 | 15 500.00 | 14 361.00 | 1 139.00 | 15 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 364.00 | 952.00 | 411.00 | 1 364.00 |
AT Other tangible assets | 125 757.00 | 13 187.00 | 112 569.00 | 125 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 151 057.00 | 28 501.00 | 122 556.00 | 151 057.00 |
BT Goods | 252 237.00 | | 252 237.00 | 252 237.00 |
BX Customers and related accounts | 15 683.00 | | 15 683.00 | 15 683.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 296 646.00 | | 296 646.00 | 296 646.00 |
CO Grand total (0 to V) | 447 703.00 | 28 501.00 | 419 202.00 | 447 703.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 410.00 | 158 295.00 | | 179 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 389.00 | 21 115.00 | | -18 389.00 |
DL TOTAL (I) | 169 406.00 | 187 795.00 | | 169 406.00 |
DU Loans and Debts from Credit Institutions (3) | 130 123.00 | 9 435.00 | | 130 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | 20 830.00 | | 15 269.00 |
DX Trade payables and related accounts | 80 775.00 | 22 328.00 | | 80 775.00 |
DY Tax and social security liabilities | 12 982.00 | 27 564.00 | | 12 982.00 |
EA Other liabilities | 10 648.00 | 5 539.00 | | 10 648.00 |
EC TOTAL (IV) | 249 796.00 | 85 696.00 | | 249 796.00 |
EE Grand total (I to V) | 419 202.00 | 273 491.00 | | 419 202.00 |
EG Accrued income and payables due within one year | 249 796.00 | 85 696.00 | | 249 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | 2 494.00 | | 1 717.00 |
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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 | 69 201.00 | | 122 097.00 | 69 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912.00 | |
I4 DECREASES Grand Total | | | 151 057.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | 1 500.00 | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 724.00 | | 116 597.00 | 46 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 4 000.00 | 2 913.00 |
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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 | 51 206.00 | 8 451.00 | 31 157.00 | 51 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 166.00 | 8 090.00 | 27 117.00 | 33 166.00 |
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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 | 80 775.00 | 80 775.00 | | 80 775.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 15 683.00 | 15 683.00 | | 15 683.00 |
VB VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VH Loans with a maturity of more than one year at origin | 130 123.00 | 130 123.00 | | 130 123.00 |
VI Group and Associates | 15 269.00 | 15 269.00 | | 15 269.00 |
VJ Loans taken out during the year | 135 796.00 | | | 135 796.00 |
VK Loans repaid during the year | 14 412.00 | | | 14 412.00 |
VM Income taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
VN Other taxes, similar payments | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 877.00 | 48 877.00 | | 48 877.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 797.00 | 249 797.00 | | 249 797.00 |
