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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AR Technical installations, industrial equipment and tools | 35 946.00 | 34 373.00 | 1 573.00 | 35 946.00 |
AT Other tangible assets | 149 802.00 | 98 754.00 | 51 047.00 | 149 802.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
BJ TOTAL (I) | 206 285.00 | 136 662.00 | 69 622.00 | 206 285.00 |
BT Goods | 257 000.00 | | 257 000.00 | 257 000.00 |
BX Customers and related accounts | 194 247.00 | 13 562.00 | 180 685.00 | 194 247.00 |
BZ Other receivables | 86 434.00 | | 86 434.00 | 86 434.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 547 660.00 | 13 562.00 | 534 098.00 | 547 660.00 |
CO Grand total (0 to V) | 753 945.00 | 150 224.00 | 603 720.00 | 753 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 183 907.00 | | | 183 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 118.00 | | | -114 118.00 |
DL TOTAL (I) | 81 889.00 | | | 81 889.00 |
DU Loans and Debts from Credit Institutions (3) | 145 465.00 | | | 145 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 373.00 | | | 20 373.00 |
DX Trade payables and related accounts | 240 886.00 | | | 240 886.00 |
DY Tax and social security liabilities | 90 534.00 | | | 90 534.00 |
EA Other liabilities | 24 571.00 | | | 24 571.00 |
EC TOTAL (IV) | 521 830.00 | | | 521 830.00 |
EE Grand total (I to V) | 603 720.00 | | | 603 720.00 |
EG Accrued income and payables due within one year | 471 420.00 | | | 471 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 209.00 | | | 61 209.00 |
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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 | 197 154.00 | | 21 638.00 | 197 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 001.00 | |
I4 DECREASES Grand Total | | 12 507.00 | 206 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 507.00 | 185 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 953.00 | | 19 303.00 | 178 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | 2 335.00 | 14 666.00 |
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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 | 132 469.00 | 14 665.00 | 10 471.00 | 132 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 934.00 | 14 665.00 | 10 471.00 | 128 934.00 |
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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 | 240 886.00 | 240 886.00 | | 240 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 944.00 | 44 944.00 | | 44 944.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
UX Other trade receivables | 194 248.00 | 194 248.00 | | 194 248.00 |
VG Loans with a maturity of up to one year at origin | 61 210.00 | 61 210.00 | | 61 210.00 |
VH Loans with a maturity of more than one year at origin | 84 256.00 | 33 845.00 | 50 410.00 | 84 256.00 |
VJ Loans taken out during the year | 57 515.00 | | | 57 515.00 |
VK Loans repaid during the year | 31 980.00 | | | 31 980.00 |
VP Miscellaneous | 86 435.00 | 86 435.00 | | 86 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 534.00 | 90 534.00 | | 90 534.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 182.00 | 290 346.00 | 16 836.00 | 307 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 831.00 | 471 420.00 | 50 410.00 | 521 831.00 |
