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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 457 107.00 | 395 338.00 | 61 769.00 | 457 107.00 |
AT Other tangible assets | 1 124 549.00 | 1 066 909.00 | 57 640.00 | 1 124 549.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 1 605 683.00 | 1 462 247.00 | 143 436.00 | 1 605 683.00 |
BT Goods | 55 626.00 | 3 278.00 | 52 348.00 | 55 626.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 151 714.00 | | 151 714.00 | 151 714.00 |
CF Cash and cash equivalents | 72 628.00 | | 72 628.00 | 72 628.00 |
CJ TOTAL (II) | 287 168.00 | 3 278.00 | 283 890.00 | 287 168.00 |
CO Grand total (0 to V) | 1 892 851.00 | 1 465 525.00 | 427 327.00 | 1 892 851.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 802 625.00 | -1 995 874.00 | | -1 802 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 855.00 | 193 249.00 | | -28 855.00 |
DL TOTAL (I) | -1 822 718.00 | -1 793 863.00 | | -1 822 718.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 419.00 | 1 285 905.00 | | 1 392 419.00 |
DX Trade payables and related accounts | 493 533.00 | 262 946.00 | | 493 533.00 |
DY Tax and social security liabilities | 128 178.00 | 153 447.00 | | 128 178.00 |
EA Other liabilities | 211 915.00 | 306 386.00 | | 211 915.00 |
EC TOTAL (IV) | 2 226 045.00 | 2 037 806.00 | | 2 226 045.00 |
EE Grand total (I to V) | 427 327.00 | 243 944.00 | | 427 327.00 |
EG Accrued income and payables due within one year | 2 226 045.00 | 2 037 807.00 | | 2 226 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 122.00 | | |
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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 | 1 487 087.00 | | 118 596.00 | 1 487 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 027.00 | |
I4 DECREASES Grand Total | | | 1 605 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 060.00 | | 113 596.00 | 1 468 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 027.00 | | | 19 027.00 |
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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 | 1 425 132.00 | 37 497.00 | | 1 425 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 132.00 | 37 497.00 | | 1 425 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 493 533.00 | 493 533.00 | | 493 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 334.00 | 1 604 334.00 | | 1 604 334.00 |
UT Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 178.00 | 128 178.00 | | 128 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 714.00 | 151 714.00 | | 151 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 743.00 | 158 914.00 | 18 829.00 | 177 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 045.00 | 2 226 045.00 | | 2 226 045.00 |
