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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 | 14 803.00 | | 14 803.00 | 14 803.00 |
AR Technical installations, industrial equipment and tools | 24 709.00 | 19 515.00 | 5 194.00 | 24 709.00 |
AT Other tangible assets | 188 808.00 | 127 448.00 | 61 360.00 | 188 808.00 |
BB Receivables related to investments | 48 921.00 | | 48 921.00 | 48 921.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 256.00 | 146 963.00 | 160 293.00 | 307 256.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 157 102.00 | | 157 102.00 | 157 102.00 |
BX Customers and related accounts | 89 388.00 | 175.00 | 89 213.00 | 89 388.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 266 220.00 | 175.00 | 266 045.00 | 266 220.00 |
CO Grand total (0 to V) | 573 476.00 | 147 138.00 | 426 338.00 | 573 476.00 |
CP Shares due in less than one year | 48 921.00 | | | 48 921.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 948.00 | 91 100.00 | | 61 948.00 |
DH Retained earnings | -180.00 | -39 852.00 | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 10 520.00 | | 3 465.00 |
DL TOTAL (I) | 65 234.00 | 61 768.00 | | 65 234.00 |
DU Loans and Debts from Credit Institutions (3) | 88 566.00 | 77 357.00 | | 88 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | 35 726.00 | | 19 078.00 |
DX Trade payables and related accounts | 214 481.00 | 176 371.00 | | 214 481.00 |
DY Tax and social security liabilities | 35 603.00 | 43 522.00 | | 35 603.00 |
EA Other liabilities | 3 377.00 | 20 729.00 | | 3 377.00 |
EC TOTAL (IV) | 361 104.00 | 353 705.00 | | 361 104.00 |
EE Grand total (I to V) | 426 338.00 | 415 473.00 | | 426 338.00 |
EG Accrued income and payables due within one year | 361 104.00 | 353 705.00 | | 361 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 566.00 | 72 438.00 | | 88 566.00 |
EI Including equity loans | 19 078.00 | | | 19 078.00 |
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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 | 280 197.00 | | 34 265.00 | 280 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 882.00 | 78 936.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 307 256.00 | |
IO DECREASES Total including other intangible assets | | | 14 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 213 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 751.00 | | 5 091.00 | 210 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 446.00 | | 14 372.00 | 69 446.00 |
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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 | 135 071.00 | 14 043.00 | 2 150.00 | 135 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 071.00 | 14 043.00 | 2 150.00 | 135 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175.00 | | | 175.00 |
7B Total provisions for depreciation | 175.00 | | | 175.00 |
7C Grand total | 175.00 | | | 175.00 |
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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 | 214 481.00 | 214 481.00 | | 214 481.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 14 003.00 | 14 003.00 | | 14 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UL Receivables related to investments | 48 921.00 | 48 921.00 | | 48 921.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 89 178.00 | 89 178.00 | | 89 178.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 88 566.00 | 88 566.00 | | 88 566.00 |
VI Group and Associates | 19 078.00 | 19 078.00 | | 19 078.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VM Income taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 793.00 | 152 778.00 | 15.00 | 152 793.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 104.00 | 361 104.00 | | 361 104.00 |
