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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 | 1 040.00 | 232.00 | 808.00 | 1 040.00 |
AH Goodwill | 190 200.00 | | 190 200.00 | 190 200.00 |
AR Technical installations, industrial equipment and tools | 75 189.00 | 63 944.00 | 11 245.00 | 75 189.00 |
AT Other tangible assets | 316 059.00 | 68 998.00 | 247 061.00 | 316 059.00 |
BD Other fixed assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 587 359.00 | 133 174.00 | 454 184.00 | 587 359.00 |
BT Goods | 170 957.00 | 6 700.00 | 164 257.00 | 170 957.00 |
BX Customers and related accounts | 88 896.00 | | 88 896.00 | 88 896.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 134 397.00 | | 134 397.00 | 134 397.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 403 126.00 | 6 700.00 | 396 426.00 | 403 126.00 |
CO Grand total (0 to V) | 990 484.00 | 139 874.00 | 850 610.00 | 990 484.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 760.00 | 225 981.00 | | 182 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 493.00 | -43 222.00 | | -25 493.00 |
DJ Investment subsidies | 19 418.00 | 21 317.00 | | 19 418.00 |
DL TOTAL (I) | 198 685.00 | 226 077.00 | | 198 685.00 |
DU Loans and Debts from Credit Institutions (3) | 416 272.00 | 352 157.00 | | 416 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 120.00 | | 1 130.00 |
DX Trade payables and related accounts | 111 693.00 | 75 573.00 | | 111 693.00 |
DY Tax and social security liabilities | 76 796.00 | 23 274.00 | | 76 796.00 |
EA Other liabilities | 46 034.00 | 41 019.00 | | 46 034.00 |
EC TOTAL (IV) | 651 925.00 | 492 142.00 | | 651 925.00 |
EE Grand total (I to V) | 850 610.00 | 718 218.00 | | 850 610.00 |
EG Accrued income and payables due within one year | 411 808.00 | 260 037.00 | | 411 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 062.00 | | |
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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 | 554 071.00 | | 35 787.00 | 554 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 587 359.00 | |
IO DECREASES Total including other intangible assets | | | 191 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 391 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 200.00 | | 1 040.00 | 190 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 547.00 | | 33 202.00 | 360 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | 1 545.00 | 3 325.00 |
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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 | 104 587.00 | 31 087.00 | 2 500.00 | 104 587.00 |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 587.00 | 30 856.00 | 2 500.00 | 104 587.00 |
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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 | 111 693.00 | 111 693.00 | | 111 693.00 |
8D Social Security and Other Social Organizations | 76 796.00 | 76 796.00 | | 76 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 034.00 | 46 034.00 | | 46 034.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 88 896.00 | 88 896.00 | | 88 896.00 |
VH Loans with a maturity of more than one year at origin | 416 272.00 | 176 155.00 | 116 746.00 | 416 272.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 111 823.00 | | | 111 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 617.00 | 97 772.00 | 846.00 | 98 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 925.00 | 411 808.00 | 116 746.00 | 651 925.00 |
