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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 | 17 589.00 | 17 589.00 | | 17 589.00 |
AH Goodwill | 4 543.00 | | 4 543.00 | 4 543.00 |
AN Land | 381.00 | | 381.00 | 381.00 |
AP Buildings | 42 785.00 | 38 275.00 | 4 510.00 | 42 785.00 |
AR Technical installations, industrial equipment and tools | 21 147.00 | 21 147.00 | | 21 147.00 |
AT Other tangible assets | 193 717.00 | 181 431.00 | 12 286.00 | 193 717.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 281 343.00 | 258 441.00 | 22 902.00 | 281 343.00 |
BL Raw materials, supplies | 17 744.00 | | 17 744.00 | 17 744.00 |
BX Customers and related accounts | 318 888.00 | | 318 888.00 | 318 888.00 |
BZ Other receivables | 139 176.00 | | 139 176.00 | 139 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 287.00 | | 66 287.00 | 66 287.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 547 284.00 | | 547 284.00 | 547 284.00 |
CO Grand total (0 to V) | 828 627.00 | 258 441.00 | 570 186.00 | 828 627.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 000.00 | 297 000.00 | | 353 000.00 |
DH Retained earnings | 3 620.00 | 2 640.00 | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 292.00 | 56 981.00 | | -53 292.00 |
DL TOTAL (I) | 413 329.00 | 466 620.00 | | 413 329.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | 13 412.00 | | 4 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 601.00 | | 1 601.00 |
DX Trade payables and related accounts | 109 104.00 | 139 892.00 | | 109 104.00 |
DY Tax and social security liabilities | 31 120.00 | 29 599.00 | | 31 120.00 |
EA Other liabilities | 10 836.00 | 8 569.00 | | 10 836.00 |
EC TOTAL (IV) | 156 857.00 | 193 073.00 | | 156 857.00 |
EE Grand total (I to V) | 570 186.00 | 659 693.00 | | 570 186.00 |
EG Accrued income and payables due within one year | 156 857.00 | 189 156.00 | | 156 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 176.00 | | 280.00 |
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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 | 281 343.00 | | | 281 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | | 281 343.00 | |
IO DECREASES Total including other intangible assets | | | 22 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 132.00 | | | 22 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 030.00 | | | 258 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | | 1 181.00 |
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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 | 241 443.00 | 16 998.00 | | 241 443.00 |
PE DEPRECIATION Total including other intangible assets | 17 589.00 | | | 17 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 854.00 | 16 998.00 | | 223 854.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8B Suppliers and Related Accounts | 109 104.00 | 109 104.00 | | 109 104.00 |
8C Staff and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 318 888.00 | 318 888.00 | | 318 888.00 |
VB VAT | 25 646.00 | 25 646.00 | | 25 646.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VK Loans repaid during the year | 9 320.00 | | | 9 320.00 |
VM Income taxes | 16 994.00 | 16 994.00 | | 16 994.00 |
VP Miscellaneous | 32 819.00 | 32 819.00 | | 32 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 718.00 | 63 718.00 | | 63 718.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 504.00 | 463 504.00 | | 463 504.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 857.00 | 156 857.00 | | 156 857.00 |
