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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 227 198.00 | 198 556.00 | 28 641.00 | 227 198.00 |
AT Other tangible assets | 708 886.00 | 518 039.00 | 190 846.00 | 708 886.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 149 648.00 | 723 050.00 | 426 598.00 | 1 149 648.00 |
BT Goods | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 65 834.00 | | 65 834.00 | 65 834.00 |
BZ Other receivables | 236 025.00 | | 236 025.00 | 236 025.00 |
CF Cash and cash equivalents | 15 009.00 | | 15 009.00 | 15 009.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 325 883.00 | | 325 883.00 | 325 883.00 |
CO Grand total (0 to V) | 1 475 531.00 | 723 050.00 | 752 481.00 | 1 475 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 213 963.00 | | | 213 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 061.00 | | | -12 061.00 |
DL TOTAL (I) | 421 901.00 | | | 421 901.00 |
DU Loans and Debts from Credit Institutions (3) | 59 131.00 | | | 59 131.00 |
DX Trade payables and related accounts | 192 099.00 | | | 192 099.00 |
DY Tax and social security liabilities | 62 894.00 | | | 62 894.00 |
EA Other liabilities | 16 454.00 | | | 16 454.00 |
EC TOTAL (IV) | 330 580.00 | | | 330 580.00 |
EE Grand total (I to V) | 752 481.00 | | | 752 481.00 |
EG Accrued income and payables due within one year | 330 580.00 | | | 330 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 284.00 | | | 5 284.00 |
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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 | 1 071 256.00 | | 78 392.00 | 1 071 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 149 648.00 | |
IO DECREASES Total including other intangible assets | | | 210 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 454.00 | | | 210 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 241.00 | | 78 392.00 | 860 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 661 344.00 | 61 705.00 | | 661 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | 379.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 270.00 | 61 325.00 | | 655 270.00 |
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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 | 192 099.00 | 192 099.00 | | 192 099.00 |
8C Staff and Related Accounts | 32 212.00 | 32 212.00 | | 32 212.00 |
8D Social Security and Other Social Organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 65 834.00 | 65 834.00 | | 65 834.00 |
VB VAT | 66 068.00 | 66 068.00 | | 66 068.00 |
VC Group and associates | 162 437.00 | 162 437.00 | | 162 437.00 |
VG Loans with a maturity of up to one year at origin | 5 284.00 | 5 284.00 | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 53 847.00 | 53 847.00 | | 53 847.00 |
VJ Loans taken out during the year | 47 069.00 | | | 47 069.00 |
VK Loans repaid during the year | -5 000.00 | | | -5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 928.00 | 305 568.00 | 360.00 | 305 928.00 |
VW VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 580.00 | 330 580.00 | | 330 580.00 |
