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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 | 12 592.00 | 11 729.00 | 862.00 | 12 592.00 |
AH Goodwill | 117 309.00 | | 117 309.00 | 117 309.00 |
AR Technical installations, industrial equipment and tools | 282 260.00 | 240 492.00 | 41 767.00 | 282 260.00 |
AT Other tangible assets | 537 524.00 | 329 884.00 | 207 639.00 | 537 524.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 992 755.00 | 582 106.00 | 410 648.00 | 992 755.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 249 679.00 | 296.00 | 249 383.00 | 249 679.00 |
BX Customers and related accounts | 26 013.00 | 7 512.00 | 18 501.00 | 26 013.00 |
BZ Other receivables | 390 810.00 | | 390 810.00 | 390 810.00 |
CF Cash and cash equivalents | 398 708.00 | | 398 708.00 | 398 708.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 1 068 418.00 | 7 808.00 | 1 060 609.00 | 1 068 418.00 |
CO Grand total (0 to V) | 2 061 173.00 | 589 915.00 | 1 471 257.00 | 2 061 173.00 |
CU Other investments | 31 201.00 | | 31 201.00 | 31 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | | | 47 212.00 |
DD Legal reserve (1) | 4 721.00 | | | 4 721.00 |
DG Other reserves | 251 142.00 | | | 251 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 675.00 | | | -64 675.00 |
DL TOTAL (I) | 238 400.00 | | | 238 400.00 |
DU Loans and Debts from Credit Institutions (3) | 174 071.00 | | | 174 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 929 469.00 | | | 929 469.00 |
DY Tax and social security liabilities | 54 675.00 | | | 54 675.00 |
EA Other liabilities | 73 735.00 | | | 73 735.00 |
EC TOTAL (IV) | 1 232 857.00 | | | 1 232 857.00 |
EE Grand total (I to V) | 1 471 257.00 | | | 1 471 257.00 |
EG Accrued income and payables due within one year | 1 106 591.00 | | | 1 106 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 887 516.00 | | 105 239.00 | 887 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 069.00 | |
I4 DECREASES Grand Total | | | 992 755.00 | |
IO DECREASES Total including other intangible assets | | | 129 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 625.00 | | 277.00 | 129 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 822.00 | | 104 963.00 | 714 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 069.00 | | | 43 069.00 |
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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 | 533 004.00 | 49 103.00 | | 533 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | 610.00 | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 885.00 | 48 492.00 | | 521 885.00 |
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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 | 929 469.00 | 929 469.00 | | 929 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 641.00 | 74 641.00 | | 74 641.00 |
UT Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
UX Other trade receivables | 26 014.00 | 26 014.00 | | 26 014.00 |
VJ Loans taken out during the year | 88 920.00 | | | 88 920.00 |
VK Loans repaid during the year | 33 181.00 | | | 33 181.00 |
VP Miscellaneous | 390 810.00 | 390 810.00 | | 390 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 675.00 | 54 675.00 | | 54 675.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 648.00 | 418 780.00 | 11 868.00 | 430 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 857.00 | 1 106 591.00 | 126 266.00 | 1 232 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
