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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 | 858.00 | 824.00 | 34.00 | 858.00 |
AR Technical installations, industrial equipment and tools | 41 025.00 | 22 062.00 | 18 963.00 | 41 025.00 |
AT Other tangible assets | 398 172.00 | 116 912.00 | 281 260.00 | 398 172.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 465 846.00 | 139 799.00 | 326 047.00 | 465 846.00 |
BL Raw materials, supplies | 3 192.00 | | 3 192.00 | 3 192.00 |
BT Goods | 133 449.00 | | 133 449.00 | 133 449.00 |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 40 437.00 | | 40 437.00 | 40 437.00 |
CF Cash and cash equivalents | 60 966.00 | | 60 966.00 | 60 966.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 248 848.00 | | 248 848.00 | 248 848.00 |
CO Grand total (0 to V) | 714 693.00 | 139 799.00 | 574 895.00 | 714 693.00 |
CU Other investments | 16 191.00 | | 16 191.00 | 16 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 56 423.00 | | | 56 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 233.00 | | | 20 233.00 |
DL TOTAL (I) | 93 156.00 | | | 93 156.00 |
DU Loans and Debts from Credit Institutions (3) | 265 206.00 | | | 265 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 957.00 | | | 59 957.00 |
DX Trade payables and related accounts | 127 697.00 | | | 127 697.00 |
DY Tax and social security liabilities | 20 781.00 | | | 20 781.00 |
EA Other liabilities | 8 097.00 | | | 8 097.00 |
EC TOTAL (IV) | 481 738.00 | | | 481 738.00 |
EE Grand total (I to V) | 574 895.00 | | | 574 895.00 |
EG Accrued income and payables due within one year | 310 309.00 | | | 310 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 000.00 | | | 36 000.00 |
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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 | 442 695.00 | | 73 777.00 | 442 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 791.00 | |
I4 DECREASES Grand Total | | 50 626.00 | 465 846.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 626.00 | 439 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 812.00 | | 66 011.00 | 423 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | 7 766.00 | 18 025.00 |
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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 | 89 945.00 | 49 854.00 | 139 799.00 | 89 945.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 286.00 | 824.00 | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 407.00 | 49 568.00 | 138 974.00 | 89 407.00 |
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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 | 127 697.00 | 127 697.00 | | 127 697.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 13 366.00 | 13 366.00 | | 13 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 265 206.00 | 93 777.00 | 171 429.00 | 265 206.00 |
VI Group and Associates | 59 957.00 | 59 957.00 | | 59 957.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 15 838.00 | 15 838.00 | | 15 838.00 |
VN Other taxes, similar payments | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 241.00 | 51 241.00 | | 51 241.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 738.00 | 310 309.00 | 171 429.00 | 481 738.00 |
