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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 | 28 685.00 | 23 167.00 | 5 518.00 | 28 685.00 |
AR Technical installations, industrial equipment and tools | 46 630.00 | 29 748.00 | 16 881.00 | 46 630.00 |
AT Other tangible assets | 1 030 713.00 | 709 077.00 | 321 636.00 | 1 030 713.00 |
BH Other financial assets | 16 870.00 | | 16 870.00 | 16 870.00 |
BJ TOTAL (I) | 1 122 898.00 | 761 992.00 | 360 906.00 | 1 122 898.00 |
BT Goods | 10 921.00 | | 10 921.00 | 10 921.00 |
BZ Other receivables | 126 812.00 | | 126 812.00 | 126 812.00 |
CF Cash and cash equivalents | 548 488.00 | | 548 488.00 | 548 488.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 698 072.00 | | 698 072.00 | 698 072.00 |
CO Grand total (0 to V) | 1 820 969.00 | 761 992.00 | 1 058 977.00 | 1 820 969.00 |
CP Shares due in less than one year | 16 870.00 | | | 16 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 46 144.00 | | | 46 144.00 |
DH Retained earnings | | 48 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 821.00 | 1 039.00 | | -206 821.00 |
DL TOTAL (I) | -127 677.00 | 79 144.00 | | -127 677.00 |
DU Loans and Debts from Credit Institutions (3) | 759 120.00 | 327 723.00 | | 759 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 12.00 | | 445.00 |
DX Trade payables and related accounts | 243 773.00 | 170 733.00 | | 243 773.00 |
DY Tax and social security liabilities | 183 317.00 | 143 382.00 | | 183 317.00 |
EC TOTAL (IV) | 1 186 655.00 | 641 849.00 | | 1 186 655.00 |
EE Grand total (I to V) | 1 058 977.00 | 720 993.00 | | 1 058 977.00 |
EG Accrued income and payables due within one year | 954 506.00 | 360 897.00 | | 954 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 358.00 | | | 12 358.00 |
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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 | 1 053 069.00 | | 106 513.00 | 1 053 069.00 |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 5 685.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 599.00 | | 100 428.00 | 1 012 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | 400.00 | 16 470.00 |
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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 | 709 768.00 | 82 835.00 | 30 613.00 | 709 768.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | 167.00 | 1 000.00 | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 768.00 | 82 668.00 | 29 613.00 | 685 768.00 |
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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 | 243 773.00 | 243 773.00 | | 243 773.00 |
8C Staff and Related Accounts | 86 287.00 | 86 287.00 | | 86 287.00 |
8D Social Security and Other Social Organizations | 86 663.00 | 86 663.00 | | 86 663.00 |
UT Other financial assets | 16 870.00 | 16 870.00 | | 16 870.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 39 946.00 | 39 946.00 | | 39 946.00 |
VG Loans with a maturity of up to one year at origin | 12 358.00 | 12 358.00 | | 12 358.00 |
VH Loans with a maturity of more than one year at origin | 746 762.00 | 514 613.00 | 215 787.00 | 746 762.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 30 961.00 | | | 30 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 791.00 | 84 791.00 | | 84 791.00 |
VS Prepaid expenses | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 532.00 | 155 532.00 | | 155 532.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 655.00 | 954 506.00 | 215 787.00 | 1 186 655.00 |
