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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 24 140.00 | 14 545.00 | 9 595.00 | 24 140.00 |
AT Other tangible assets | 391 601.00 | 210 872.00 | 180 729.00 | 391 601.00 |
BD Other fixed assets | 50 731.00 | | 50 731.00 | 50 731.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 485 413.00 | 230 172.00 | 255 241.00 | 485 413.00 |
BT Goods | 189 449.00 | | 189 449.00 | 189 449.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 28 467.00 | | 28 467.00 | 28 467.00 |
CF Cash and cash equivalents | 244 867.00 | | 244 867.00 | 244 867.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 466 737.00 | | 466 737.00 | 466 737.00 |
CO Grand total (0 to V) | 952 150.00 | 230 172.00 | 721 978.00 | 952 150.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 231.00 | 176 117.00 | | 109 231.00 |
DH Retained earnings | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 704.00 | 10 114.00 | | 125 704.00 |
DL TOTAL (I) | 243 519.00 | 194 816.00 | | 243 519.00 |
DU Loans and Debts from Credit Institutions (3) | 147 825.00 | 200 101.00 | | 147 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 239.00 | 16 531.00 | | 82 239.00 |
DX Trade payables and related accounts | 148 901.00 | 169 585.00 | | 148 901.00 |
DY Tax and social security liabilities | 99 493.00 | 53 335.00 | | 99 493.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 478 458.00 | 439 558.00 | | 478 458.00 |
EE Grand total (I to V) | 721 978.00 | 634 374.00 | | 721 978.00 |
EG Accrued income and payables due within one year | 351 133.00 | 284 931.00 | | 351 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 012.00 | | |
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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 | 478 318.00 | | 9 227.00 | 478 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 64 917.00 | |
I4 DECREASES Grand Total | | 2 132.00 | 485 413.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 415 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 364.00 | | 3 234.00 | 413 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 199.00 | | 5 993.00 | 60 199.00 |
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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 | 178 313.00 | 52 290.00 | 431.00 | 178 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 558.00 | 52 290.00 | 431.00 | 173 558.00 |
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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 | 20 099.00 | 5 049.00 | 15 049.00 | 20 099.00 |
8B Suppliers and Related Accounts | 148 901.00 | 148 901.00 | | 148 901.00 |
8D Social Security and Other Social Organizations | 99 493.00 | 99 493.00 | | 99 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 317.00 | 36 317.00 | | 36 317.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 147 825.00 | 35 549.00 | 112 275.00 | 147 825.00 |
VI Group and Associates | 25 823.00 | 25 823.00 | | 25 823.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 41 575.00 | | | 41 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 467.00 | 28 467.00 | | 28 467.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 506.00 | 32 420.00 | 86.00 | 32 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 458.00 | 351 133.00 | 127 325.00 | 478 458.00 |
