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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 | 12 364.00 | 2 405.00 | 9 959.00 | 12 364.00 |
AH Goodwill | 16 630.00 | | 16 630.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 36 717.00 | 20 337.00 | 16 380.00 | 36 717.00 |
AT Other tangible assets | 217 397.00 | 89 963.00 | 127 434.00 | 217 397.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BF Loans | 2 698.00 | | 2 698.00 | 2 698.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 319 928.00 | 112 705.00 | 207 223.00 | 319 928.00 |
BT Goods | 173 643.00 | | 173 643.00 | 173 643.00 |
BX Customers and related accounts | 52 205.00 | 1 402.00 | 50 803.00 | 52 205.00 |
BZ Other receivables | 20 351.00 | | 20 351.00 | 20 351.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 258 755.00 | 1 402.00 | 257 353.00 | 258 755.00 |
CO Grand total (0 to V) | 578 683.00 | 114 107.00 | 464 576.00 | 578 683.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 81 439.00 | 44 121.00 | | 81 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | 37 318.00 | | -4 903.00 |
DL TOTAL (I) | 159 037.00 | 163 939.00 | | 159 037.00 |
DU Loans and Debts from Credit Institutions (3) | 223 175.00 | 230 166.00 | | 223 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | 9 322.00 | | 5 661.00 |
DX Trade payables and related accounts | 15 657.00 | 1 234.00 | | 15 657.00 |
DY Tax and social security liabilities | 60 145.00 | 87 771.00 | | 60 145.00 |
EB Prepaid income (2) | 901.00 | | | 901.00 |
EC TOTAL (IV) | 305 540.00 | 328 493.00 | | 305 540.00 |
EE Grand total (I to V) | 464 576.00 | 492 433.00 | | 464 576.00 |
EG Accrued income and payables due within one year | 258 415.00 | 251 325.00 | | 258 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 656.00 | 97 701.00 | | 111 656.00 |
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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 | 230 868.00 | | 95 861.00 | 230 868.00 |
I3 DECREASES Total Financial Fixed Assets | -2 698.00 | | 36 820.00 | -2 698.00 |
I4 DECREASES Grand Total | -2 698.00 | 31 247.00 | 319 928.00 | -2 698.00 |
IO DECREASES Total including other intangible assets | | | 28 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 247.00 | 254 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 994.00 | | | 28 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 341.00 | | 71 272.00 | 192 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | 24 589.00 | 9 534.00 |
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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 | 69 598.00 | 45 700.00 | 2 594.00 | 69 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 855.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 048.00 | 44 846.00 | 2 594.00 | 68 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 402.00 | | |
7B Total provisions for depreciation | | 1 402.00 | | |
7C Grand total | | 1 402.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 402.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
8B Suppliers and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 34 549.00 | 34 549.00 | | 34 549.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UP Loans | 2 698.00 | | 2 698.00 | 2 698.00 |
UT Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
UX Other trade receivables | 50 523.00 | 50 523.00 | | 50 523.00 |
VA Doubtful or disputed receivables | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VC Group and associates | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 61 656.00 | 61 656.00 | | 61 656.00 |
VH Loans with a maturity of more than one year at origin | 161 519.00 | 114 393.00 | 47 126.00 | 161 519.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 93 099.00 | | | 93 099.00 |
VM Income taxes | 14 169.00 | 14 169.00 | | 14 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 596.00 | 81 866.00 | 7 730.00 | 89 596.00 |
VW VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 540.00 | 258 414.00 | 47 126.00 | 305 540.00 |
