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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 | 47 041.00 | 4 041.00 | 43 000.00 | 47 041.00 |
AR Technical installations, industrial equipment and tools | 5 696.00 | 4 805.00 | 890.00 | 5 696.00 |
AT Other tangible assets | 182 151.00 | 118 970.00 | 63 181.00 | 182 151.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 254 964.00 | 127 818.00 | 127 146.00 | 254 964.00 |
BT Goods | 237 628.00 | | 237 628.00 | 237 628.00 |
BX Customers and related accounts | 20 147.00 | 6 186.00 | 13 961.00 | 20 147.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CD Marketable securities | 22 100.00 | 226.00 | 21 873.00 | 22 100.00 |
CF Cash and cash equivalents | 79 778.00 | | 79 778.00 | 79 778.00 |
CH Prepaid expenses | 31 936.00 | | 31 936.00 | 31 936.00 |
CJ TOTAL (II) | 421 299.00 | 6 412.00 | 414 886.00 | 421 299.00 |
CO Grand total (0 to V) | 676 264.00 | 134 230.00 | 542 033.00 | 676 264.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 30 450.00 | | | 30 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | | | -506.00 |
DL TOTAL (I) | 281 546.00 | | | 281 546.00 |
DU Loans and Debts from Credit Institutions (3) | 14 323.00 | | | 14 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | | | 3 039.00 |
DX Trade payables and related accounts | 197 659.00 | | | 197 659.00 |
DY Tax and social security liabilities | 42 204.00 | | | 42 204.00 |
EA Other liabilities | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 260 486.00 | | | 260 486.00 |
EE Grand total (I to V) | 542 033.00 | | | 542 033.00 |
EG Accrued income and payables due within one year | 258 414.00 | | | 258 414.00 |
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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 | 244 934.00 | | 13 056.00 | 244 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 20 074.00 | |
I4 DECREASES Grand Total | | 3 026.00 | 254 965.00 | |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 792.00 | | 13 056.00 | 174 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 98 780.00 | 29 038.00 | | 98 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 738.00 | 29 038.00 | | 94 738.00 |
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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 | 197 660.00 | 197 660.00 | | 197 660.00 |
8D Social Security and Other Social Organizations | 42 205.00 | 42 205.00 | | 42 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
UX Other trade receivables | 20 147.00 | 20 147.00 | | 20 147.00 |
VH Loans with a maturity of more than one year at origin | 14 323.00 | 12 251.00 | 2 072.00 | 14 323.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VK Loans repaid during the year | 11 949.00 | | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
VS Prepaid expenses | 31 936.00 | 31 936.00 | | 31 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 868.00 | 81 793.00 | 19 074.00 | 100 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 487.00 | 258 415.00 | 2 072.00 | 260 487.00 |
