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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 | 13 151.00 | 13 151.00 | | 13 151.00 |
AR Technical installations, industrial equipment and tools | 27 226.00 | 27 226.00 | | 27 226.00 |
AT Other tangible assets | 595 350.00 | 325 256.00 | 270 094.00 | 595 350.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 636 681.00 | 365 633.00 | 271 048.00 | 636 681.00 |
BT Goods | 333 745.00 | | 333 745.00 | 333 745.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 34 897.00 | | 34 897.00 | 34 897.00 |
CF Cash and cash equivalents | 39 274.00 | | 39 274.00 | 39 274.00 |
CH Prepaid expenses | 26 156.00 | | 26 156.00 | 26 156.00 |
CJ TOTAL (II) | 437 091.00 | | 437 091.00 | 437 091.00 |
CO Grand total (0 to V) | 1 073 772.00 | 365 633.00 | 708 139.00 | 1 073 772.00 |
CP Shares due in less than one year | 954.00 | | | 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 49 476.00 | 800.00 | | 49 476.00 |
DG Other reserves | 151 542.00 | 151 542.00 | | 151 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | 48 676.00 | | -1 174.00 |
DL TOTAL (I) | 207 844.00 | 209 018.00 | | 207 844.00 |
DU Loans and Debts from Credit Institutions (3) | 88 562.00 | 162 566.00 | | 88 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 261.00 | 199 934.00 | | 200 261.00 |
DX Trade payables and related accounts | 150 040.00 | 203 605.00 | | 150 040.00 |
DY Tax and social security liabilities | 60 102.00 | 58 467.00 | | 60 102.00 |
EA Other liabilities | 1 331.00 | 1 734.00 | | 1 331.00 |
EC TOTAL (IV) | 500 295.00 | 626 306.00 | | 500 295.00 |
EE Grand total (I to V) | 708 139.00 | 835 324.00 | | 708 139.00 |
EG Accrued income and payables due within one year | 455 621.00 | 559 172.00 | | 455 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 400.00 | | | 21 400.00 |
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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 | 636 681.00 | | | 636 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 636 681.00 | |
IO DECREASES Total including other intangible assets | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 151.00 | | | 13 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 576.00 | | | 622 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 324 411.00 | 41 223.00 | | 324 411.00 |
PE DEPRECIATION Total including other intangible assets | 13 151.00 | | | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 260.00 | 41 223.00 | | 311 260.00 |
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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 | 150 040.00 | 150 040.00 | | 150 040.00 |
8C Staff and Related Accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 21 400.00 | 21 400.00 | | 21 400.00 |
VH Loans with a maturity of more than one year at origin | 67 162.00 | 22 488.00 | 44 674.00 | 67 162.00 |
VI Group and Associates | 200 261.00 | 200 261.00 | | 200 261.00 |
VK Loans repaid during the year | 95 333.00 | | | 95 333.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 306.00 | 26 306.00 | | 26 306.00 |
VS Prepaid expenses | 26 156.00 | 26 156.00 | | 26 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 026.00 | 65 026.00 | | 65 026.00 |
VW VAT | 27 747.00 | 27 747.00 | | 27 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 295.00 | 455 621.00 | 44 674.00 | 500 295.00 |
