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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 | 31 483.00 | 15 276.00 | 16 207.00 | 31 483.00 |
AR Technical installations, industrial equipment and tools | 228 584.00 | 190 947.00 | 37 636.00 | 228 584.00 |
AT Other tangible assets | 698 914.00 | 609 928.00 | 88 986.00 | 698 914.00 |
BB Receivables related to investments | 1 005.00 | | 837.00 | 1 005.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 099 257.00 | 816 152.00 | 283 105.00 | 1 099 257.00 |
BT Goods | 171 821.00 | 61 867.00 | 109 954.00 | 171 821.00 |
BX Customers and related accounts | 484 152.00 | 1 946.00 | 482 205.00 | 484 152.00 |
BZ Other receivables | 243 584.00 | | 243 584.00 | 243 584.00 |
CF Cash and cash equivalents | 174 769.00 | | 174 769.00 | 174 769.00 |
CH Prepaid expenses | 52 489.00 | | 52 489.00 | 52 489.00 |
CJ TOTAL (II) | 1 126 816.00 | 63 813.00 | 1 063 002.00 | 1 126 816.00 |
CO Grand total (0 to V) | 2 226 074.00 | 879 966.00 | 1 346 107.00 | 2 226 074.00 |
CU Other investments | 108 037.00 | | 108 037.00 | 108 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 170 347.00 | | | 170 347.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -383 039.00 | | | -383 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 326.00 | | | -34 326.00 |
DL TOTAL (I) | 672 981.00 | | | 672 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 847.00 | | | 13 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 403.00 | | | 22 403.00 |
DX Trade payables and related accounts | 507 401.00 | | | 507 401.00 |
DY Tax and social security liabilities | 117 261.00 | | | 117 261.00 |
EA Other liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 673 125.00 | | | 673 125.00 |
EE Grand total (I to V) | 1 346 107.00 | | | 1 346 107.00 |
EG Accrued income and payables due within one year | 673 125.00 | | | 673 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | 1 106 912.00 | | 37 917.00 | 1 106 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 892.00 | 140 275.00 | |
I4 DECREASES Grand Total | | 45 570.00 | 1 099 258.00 | |
IO DECREASES Total including other intangible assets | | 24 420.00 | 31 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 259.00 | 927 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 854.00 | | 20 050.00 | 35 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 729.00 | | 17 029.00 | 923 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 329.00 | | 837.00 | 147 329.00 |
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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 | 786 729.00 | 66 407.00 | 36 984.00 | 786 729.00 |
PE DEPRECIATION Total including other intangible assets | 34 895.00 | 4 801.00 | 24 420.00 | 34 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 834.00 | 61 606.00 | 12 564.00 | 751 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 000.00 | | 170 000.00 | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 | 507 401.00 | 507 401.00 | | 507 401.00 |
8D Social Security and Other Social Organizations | 117 262.00 | 117 262.00 | | 117 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
UL Receivables related to investments | 837.00 | | 837.00 | 837.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 484 152.00 | 484 152.00 | | 484 152.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 12 489.00 | 12 489.00 | | 12 489.00 |
VI Group and Associates | 22 403.00 | 22 403.00 | | 22 403.00 |
VK Loans repaid during the year | 10 644.00 | | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 584.00 | 243 584.00 | | 243 584.00 |
VS Prepaid expenses | 52 489.00 | 52 489.00 | | 52 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 463.00 | 780 226.00 | 8 237.00 | 788 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 126.00 | 673 126.00 | | 673 126.00 |
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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 | 14.00 | | | 14.00 |
