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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 24 140.00 | 11 463.00 | 12 677.00 | 24 140.00 |
AT Other tangible assets | 389 224.00 | 162 095.00 | 227 129.00 | 389 224.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 49 510.00 | | 49 510.00 | 49 510.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 478 318.00 | 178 313.00 | 300 005.00 | 478 318.00 |
BT Goods | 164 839.00 | | 164 839.00 | 164 839.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 57 978.00 | | 57 978.00 | 57 978.00 |
CF Cash and cash equivalents | 93 442.00 | | 93 442.00 | 93 442.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 327 566.00 | | 327 566.00 | 327 566.00 |
CO Grand total (0 to V) | 805 884.00 | 178 313.00 | 627 571.00 | 805 884.00 |
CU Other investments | 10 643.00 | | 10 643.00 | 10 643.00 |
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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 | 176 117.00 | 172 152.00 | | 176 117.00 |
DH Retained earnings | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114.00 | 33 965.00 | | 10 114.00 |
DL TOTAL (I) | 194 816.00 | 214 702.00 | | 194 816.00 |
DU Loans and Debts from Credit Institutions (3) | 200 101.00 | 232 162.00 | | 200 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 531.00 | 37 885.00 | | 16 531.00 |
DX Trade payables and related accounts | 162 782.00 | 138 796.00 | | 162 782.00 |
DY Tax and social security liabilities | 53 335.00 | 70 916.00 | | 53 335.00 |
EA Other liabilities | 7.00 | 3.00 | | 7.00 |
EC TOTAL (IV) | 432 755.00 | 479 761.00 | | 432 755.00 |
EE Grand total (I to V) | 627 571.00 | 694 463.00 | | 627 571.00 |
EG Accrued income and payables due within one year | 284 931.00 | 280 263.00 | | 284 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 012.00 | 1 431.00 | | 17 012.00 |
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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 | 475 212.00 | | 6 263.00 | 475 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 60 199.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 478 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 413 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 111.00 | | 5 304.00 | 411 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 346.00 | | 960.00 | 59 346.00 |
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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 | 124 892.00 | 56 472.00 | 3 051.00 | 124 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 137.00 | 56 472.00 | 3 051.00 | 120 137.00 |
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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 | 16 411.00 | 16 411.00 | | 16 411.00 |
8B Suppliers and Related Accounts | 162 782.00 | 162 782.00 | | 162 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 2 832.00 | | | 2 832.00 |
VG Loans with a maturity of up to one year at origin | 17 012.00 | 17 012.00 | | 17 012.00 |
VH Loans with a maturity of more than one year at origin | 183 088.00 | 35 264.00 | 131 635.00 | 183 088.00 |
VK Loans repaid during the year | 52 692.00 | | | 52 692.00 |
VP Miscellaneous | 57 978.00 | | | 57 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 335.00 | 53 335.00 | | 53 335.00 |
VS Prepaid expenses | 8 475.00 | | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 331.00 | 69 285.00 | 46.00 | 69 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 755.00 | 284 931.00 | 131 635.00 | 432 755.00 |
