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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 | 53 455.00 | 20 563.00 | 32 892.00 | 53 455.00 |
AR Technical installations, industrial equipment and tools | 140 509.00 | 93 497.00 | 47 012.00 | 140 509.00 |
AT Other tangible assets | 174 570.00 | 125 596.00 | 48 974.00 | 174 570.00 |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 10 414.00 | | 10 414.00 | 10 414.00 |
BJ TOTAL (I) | 382 731.00 | 239 656.00 | 143 074.00 | 382 731.00 |
BL Raw materials, supplies | 19 804.00 | | 19 804.00 | 19 804.00 |
BX Customers and related accounts | 801 162.00 | | 801 162.00 | 801 162.00 |
BZ Other receivables | 162 707.00 | | 162 707.00 | 162 707.00 |
CF Cash and cash equivalents | 504 331.00 | | 504 331.00 | 504 331.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 1 502 690.00 | | 1 502 690.00 | 1 502 690.00 |
CO Grand total (0 to V) | 1 885 421.00 | 239 656.00 | 1 645 765.00 | 1 885 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 12 542.00 | | | 12 542.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 462 169.00 | | | 462 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 591.00 | | | -126 591.00 |
DL TOTAL (I) | 466 921.00 | | | 466 921.00 |
DU Loans and Debts from Credit Institutions (3) | 632 430.00 | | | 632 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 293 302.00 | | | 293 302.00 |
DY Tax and social security liabilities | 225 815.00 | | | 225 815.00 |
EA Other liabilities | 26 559.00 | | | 26 559.00 |
EC TOTAL (IV) | 1 178 844.00 | | | 1 178 844.00 |
EE Grand total (I to V) | 1 645 765.00 | | | 1 645 765.00 |
EG Accrued income and payables due within one year | 654 107.00 | | | 654 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | 384 876.00 | | 36 515.00 | 384 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 197.00 | |
I4 DECREASES Grand Total | | 38 660.00 | 382 731.00 | |
IO DECREASES Total including other intangible assets | | | 53 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 660.00 | 315 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 455.00 | | | 53 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 460.00 | | 36 279.00 | 317 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 961.00 | | 236.00 | 13 961.00 |
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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 | 204 444.00 | 73 335.00 | 38 123.00 | 204 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 117.00 | 16 446.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 327.00 | 56 889.00 | 38 123.00 | 200 327.00 |
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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 | 293 303.00 | 293 303.00 | | 293 303.00 |
8D Social Security and Other Social Organizations | 225 815.00 | 225 815.00 | | 225 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 296.00 | 27 296.00 | | 27 296.00 |
UT Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
UX Other trade receivables | 801 163.00 | 801 163.00 | | 801 163.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 630 641.00 | 105 905.00 | 473 641.00 | 630 641.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 80 599.00 | | | 80 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 708.00 | 162 708.00 | | 162 708.00 |
VS Prepaid expenses | 14 685.00 | 14 685.00 | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 970.00 | 978 556.00 | 10 415.00 | 988 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 844.00 | 654 108.00 | 473 641.00 | 1 178 844.00 |
