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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 8 000.00 | 5 996.00 | 2 004.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 8 566.00 | 3 116.00 | 11 682.00 |
AT Other tangible assets | 835 786.00 | 128 376.00 | 707 410.00 | 835 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 925 043.00 | 148 837.00 | 776 206.00 | 925 043.00 |
BT Goods | 831 530.00 | | 831 530.00 | 831 530.00 |
BX Customers and related accounts | 117 764.00 | 40 255.00 | 77 509.00 | 117 764.00 |
BZ Other receivables | 163 489.00 | | 163 489.00 | 163 489.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CH Prepaid expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 1 133 821.00 | 40 255.00 | 1 093 566.00 | 1 133 821.00 |
CO Grand total (0 to V) | 2 058 864.00 | 189 092.00 | 1 869 772.00 | 2 058 864.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 010.00 | 611 010.00 | | 611 010.00 |
DD Legal reserve (1) | 61 101.00 | 61 101.00 | | 61 101.00 |
DG Other reserves | 331 344.00 | 2 134.00 | | 331 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 770.00 | 389 210.00 | | -181 770.00 |
DL TOTAL (I) | 821 685.00 | 1 063 455.00 | | 821 685.00 |
DU Loans and Debts from Credit Institutions (3) | 672 568.00 | 736 999.00 | | 672 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 057.00 | 79.00 | | 59 057.00 |
DX Trade payables and related accounts | 207 181.00 | 173 336.00 | | 207 181.00 |
DY Tax and social security liabilities | 109 199.00 | 67 406.00 | | 109 199.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 048 087.00 | 977 820.00 | | 1 048 087.00 |
EE Grand total (I to V) | 1 869 772.00 | 2 041 274.00 | | 1 869 772.00 |
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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 | 907 510.00 | | 17 533.00 | 907 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 675.00 | |
I4 DECREASES Grand Total | | | 925 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 935.00 | | 9 533.00 | 845 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 675.00 | | 8 000.00 | 55 675.00 |
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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 | 74 800.00 | 74 037.00 | | 74 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 900.00 | 74 037.00 | | 68 900.00 |
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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 | 59 057.00 | 59 057.00 | | 59 057.00 |
8B Suppliers and Related Accounts | 207 181.00 | 207 181.00 | | 207 181.00 |
8D Social Security and Other Social Organizations | 109 200.00 | 109 200.00 | | 109 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
VG Loans with a maturity of up to one year at origin | 672 568.00 | 146 829.00 | 501 218.00 | 672 568.00 |
VS Prepaid expenses | 297 447.00 | 297 447.00 | | 297 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 107.00 | 297 447.00 | 15 660.00 | 313 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 087.00 | 522 348.00 | 501 218.00 | 1 048 087.00 |
