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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 | 760.00 | 437.00 | 323.00 | 760.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 328 187.00 | 66 276.00 | 261 911.00 | 328 187.00 |
AT Other tangible assets | 538 741.00 | 37 114.00 | 501 627.00 | 538 741.00 |
BH Other financial assets | 18 998.00 | | 18 998.00 | 18 998.00 |
BJ TOTAL (I) | 1 586 686.00 | 103 828.00 | 1 482 858.00 | 1 586 686.00 |
BL Raw materials, supplies | 12 028.00 | | 12 028.00 | 12 028.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 82 494.00 | | 82 494.00 | 82 494.00 |
CF Cash and cash equivalents | 39 839.00 | | 39 839.00 | 39 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 684.00 | | 135 684.00 | 135 684.00 |
CO Grand total (0 to V) | 1 722 370.00 | 103 828.00 | 1 618 542.00 | 1 722 370.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 589 308.00 | 589 308.00 | | 589 308.00 |
DH Retained earnings | -284 874.00 | | | -284 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | -284 874.00 | | -1 108.00 |
DL TOTAL (I) | 312 126.00 | 313 234.00 | | 312 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 894.00 | 1 089 393.00 | | 1 228 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 89 160.00 | | 1 092.00 |
DX Trade payables and related accounts | 11 786.00 | 49 780.00 | | 11 786.00 |
DY Tax and social security liabilities | 15 485.00 | 85 379.00 | | 15 485.00 |
EA Other liabilities | 49 160.00 | | | 49 160.00 |
EC TOTAL (IV) | 1 306 416.00 | 1 313 712.00 | | 1 306 416.00 |
EE Grand total (I to V) | 1 618 542.00 | 1 626 946.00 | | 1 618 542.00 |
EG Accrued income and payables due within one year | 213 104.00 | | | 213 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 827.00 | | |
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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 | 1 557 373.00 | | 29 312.00 | 1 557 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 998.00 | |
I4 DECREASES Grand Total | | | 1 586 686.00 | |
IO DECREASES Total including other intangible assets | | | 700 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 760.00 | | | 700 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 615.00 | | 29 312.00 | 837 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 998.00 | | | 18 998.00 |
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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 | 103 765.00 | 63.00 | | 103 765.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 63.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 391.00 | | | 103 391.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 160.00 | 49 160.00 | | 49 160.00 |
UT Other financial assets | 18 998.00 | | 18 998.00 | 18 998.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 1 228 894.00 | 135 581.00 | 888 540.00 | 1 228 894.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 494.00 | 82 494.00 | | 82 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 815.00 | 83 817.00 | 18 998.00 | 102 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 416.00 | 213 104.00 | 888 540.00 | 1 306 416.00 |
