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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 255.00 | 21 255.00 | | 21 255.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 170 640.00 | 134 703.00 | 35 937.00 | 170 640.00 |
AR Technical installations, industrial equipment and tools | 70 202.00 | 63 483.00 | 6 718.00 | 70 202.00 |
AT Other tangible assets | 233 601.00 | 205 423.00 | 28 177.00 | 233 601.00 |
BH Other financial assets | 90 052.00 | | 90 052.00 | 90 052.00 |
BJ TOTAL (I) | 952 669.00 | 504 365.00 | 448 304.00 | 952 669.00 |
BX Customers and related accounts | 76 760.00 | | 76 760.00 | 76 760.00 |
BZ Other receivables | 1 648 030.00 | 719 125.00 | 928 905.00 | 1 648 030.00 |
CF Cash and cash equivalents | 22 746.00 | | 22 746.00 | 22 746.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 1 762 220.00 | 719 125.00 | 1 043 095.00 | 1 762 220.00 |
CO Grand total (0 to V) | 2 714 889.00 | 1 223 490.00 | 1 491 399.00 | 2 714 889.00 |
CU Other investments | 363 420.00 | 76 000.00 | 287 420.00 | 363 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 488.00 | 549 488.00 | | 549 488.00 |
DD Legal reserve (1) | 54 949.00 | 72 020.00 | | 54 949.00 |
DG Other reserves | 472 548.00 | 501 197.00 | | 472 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 685.00 | 34 280.00 | | -460 685.00 |
DL TOTAL (I) | 616 300.00 | 1 156 985.00 | | 616 300.00 |
DU Loans and Debts from Credit Institutions (3) | 292 195.00 | 400 924.00 | | 292 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 438.00 | 271 678.00 | | 299 438.00 |
DX Trade payables and related accounts | 50 765.00 | 65 353.00 | | 50 765.00 |
DY Tax and social security liabilities | 107 113.00 | 93 697.00 | | 107 113.00 |
EA Other liabilities | 125 589.00 | 293 420.00 | | 125 589.00 |
EC TOTAL (IV) | 875 099.00 | 1 125 072.00 | | 875 099.00 |
EE Grand total (I to V) | 1 491 399.00 | 2 282 057.00 | | 1 491 399.00 |
EG Accrued income and payables due within one year | 763 609.00 | 891 572.00 | | 763 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 073.00 | 11 422.00 | | 8 073.00 |
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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 | 970 425.00 | | 5 627.00 | 970 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 453 472.00 | |
I4 DECREASES Grand Total | | 23 383.00 | 952 669.00 | |
IO DECREASES Total including other intangible assets | | | 21 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 477 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 255.00 | | | 21 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 698.00 | | 5 627.00 | 475 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 472.00 | | | 473 472.00 |
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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 | 388 182.00 | 43 566.00 | 3 383.00 | 388 182.00 |
PE DEPRECIATION Total including other intangible assets | 21 255.00 | | | 21 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 927.00 | 43 566.00 | 3 383.00 | 366 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90 052.00 | | 90 052.00 | 90 052.00 |
UX Other trade receivables | 76 760.00 | 76 760.00 | | 76 760.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 178 379.00 | | | 178 379.00 |
VP Miscellaneous | 1 648 030.00 | 1 648 030.00 | | 1 648 030.00 |
VS Prepaid expenses | 14 683.00 | 14 683.00 | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 525.00 | 1 739 474.00 | 90 052.00 | 1 829 525.00 |
