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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 | 32 708.00 | 10 423.00 | 22 284.00 | 32 708.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 33 195.00 | | 33 195.00 |
AT Other tangible assets | 360 797.00 | 142 823.00 | 217 974.00 | 360 797.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 427 132.00 | 186 441.00 | 240 690.00 | 427 132.00 |
BL Raw materials, supplies | 10 239.00 | | 10 239.00 | 10 239.00 |
BT Goods | 760 314.00 | | 760 314.00 | 760 314.00 |
BX Customers and related accounts | 76 435.00 | | 76 435.00 | 76 435.00 |
BZ Other receivables | 172 612.00 | | 172 612.00 | 172 612.00 |
CF Cash and cash equivalents | 111 933.00 | | 111 933.00 | 111 933.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 1 135 328.00 | | 1 135 328.00 | 1 135 328.00 |
CO Grand total (0 to V) | 1 562 460.00 | 186 441.00 | 1 376 018.00 | 1 562 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 407 007.00 | 334 703.00 | | 407 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 416.00 | 72 305.00 | | -17 416.00 |
DL TOTAL (I) | 444 591.00 | 462 007.00 | | 444 591.00 |
DU Loans and Debts from Credit Institutions (3) | 900 307.00 | 483 808.00 | | 900 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 2 144.00 | | 13 394.00 |
DX Trade payables and related accounts | 2 412.00 | 66 001.00 | | 2 412.00 |
DY Tax and social security liabilities | 15 314.00 | 96 030.00 | | 15 314.00 |
EA Other liabilities | | 68 075.00 | | |
EC TOTAL (IV) | 931 427.00 | 716 057.00 | | 931 427.00 |
EE Grand total (I to V) | 1 376 018.00 | 1 178 065.00 | | 1 376 018.00 |
EG Accrued income and payables due within one year | 364 345.00 | 647 744.00 | | 364 345.00 |
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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 | 367 273.00 | | 59 859.00 | 367 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 427 132.00 | |
IO DECREASES Total including other intangible assets | | | 32 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 713.00 | | 13 995.00 | 18 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 128.00 | | 45 864.00 | 348 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 148 456.00 | 37 985.00 | 186 441.00 | 148 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 5 670.00 | 10 423.00 | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 703.00 | 32 315.00 | 176 018.00 | 143 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 15 314.00 | 15 314.00 | | 15 314.00 |
UX Other trade receivables | 76 435.00 | 76 435.00 | | 76 435.00 |
VG Loans with a maturity of up to one year at origin | 300 307.00 | 300 307.00 | | 300 307.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 32 918.00 | 558 616.00 | 600 000.00 |
VI Group and Associates | 11 834.00 | 11 834.00 | | 11 834.00 |
VJ Loans taken out during the year | 501 687.00 | | | 501 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 612.00 | 172 612.00 | | 172 612.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 841.00 | 252 841.00 | | 252 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 427.00 | 364 345.00 | 558 616.00 | 931 427.00 |
