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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 | 27 360.00 | 22 665.00 | 4 694.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 7 185.00 | | 7 185.00 |
AT Other tangible assets | 304 881.00 | 133 142.00 | 171 738.00 | 304 881.00 |
BB Receivables related to investments | 293 828.00 | | 293 828.00 | 293 828.00 |
BH Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 645 258.00 | 162 993.00 | 482 264.00 | 645 258.00 |
BT Goods | 84 880.00 | | 84 880.00 | 84 880.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 132 292.00 | | 132 292.00 | 132 292.00 |
BZ Other receivables | 46 211.00 | | 46 211.00 | 46 211.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 291 184.00 | | 291 184.00 | 291 184.00 |
CO Grand total (0 to V) | 936 443.00 | 162 993.00 | 773 449.00 | 936 443.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 340 579.00 | | | 340 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 893.00 | | | -6 893.00 |
DL TOTAL (I) | 338 566.00 | | | 338 566.00 |
DU Loans and Debts from Credit Institutions (3) | 125 699.00 | | | 125 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 821.00 | | | 57 821.00 |
DX Trade payables and related accounts | 144 099.00 | | | 144 099.00 |
DY Tax and social security liabilities | 95 197.00 | | | 95 197.00 |
EA Other liabilities | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 434 882.00 | | | 434 882.00 |
EE Grand total (I to V) | 773 449.00 | | | 773 449.00 |
EG Accrued income and payables due within one year | 329 322.00 | | | 329 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 170.00 | | | 3 170.00 |
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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 | 629 541.00 | | 16 218.00 | 629 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 305 831.00 | |
I4 DECREASES Grand Total | | 500.00 | 645 258.00 | |
IO DECREASES Total including other intangible assets | | | 27 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 360.00 | | | 27 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 514.00 | | 11 553.00 | 300 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 666.00 | | 4 665.00 | 301 666.00 |
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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 | 126 280.00 | 36 714.00 | 162 994.00 | 126 280.00 |
PE DEPRECIATION Total including other intangible assets | 18 307.00 | 4 358.00 | 22 666.00 | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 972.00 | 32 356.00 | 140 328.00 | 107 972.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 144 100.00 | 144 100.00 | | 144 100.00 |
8D Social Security and Other Social Organizations | 95 197.00 | 95 197.00 | | 95 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
UL Receivables related to investments | 293 828.00 | | 293 828.00 | 293 828.00 |
UT Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
UX Other trade receivables | 132 292.00 | 132 292.00 | | 132 292.00 |
VG Loans with a maturity of up to one year at origin | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 122 529.00 | 16 969.00 | 105 560.00 | 122 529.00 |
VI Group and Associates | 57 802.00 | 57 802.00 | | 57 802.00 |
VK Loans repaid during the year | 56 339.00 | | | 56 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 211.00 | 46 211.00 | | 46 211.00 |
VS Prepaid expenses | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 865.00 | 185 734.00 | 302 131.00 | 487 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 883.00 | 329 323.00 | 105 560.00 | 434 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
