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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 | 19 836.00 | 7 388.00 | 12 447.00 | 19 836.00 |
AP Buildings | 364 565.00 | 76 299.00 | 288 266.00 | 364 565.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 1 516.00 | 2 545.00 | 4 061.00 |
AT Other tangible assets | 121 365.00 | 37 725.00 | 83 640.00 | 121 365.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 516 828.00 | 122 929.00 | 393 899.00 | 516 828.00 |
BL Raw materials, supplies | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 63 119.00 | 2 674.00 | 60 444.00 | 63 119.00 |
BZ Other receivables | 117 945.00 | | 117 945.00 | 117 945.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 213 029.00 | 2 674.00 | 210 354.00 | 213 029.00 |
CO Grand total (0 to V) | 729 857.00 | 125 603.00 | 604 253.00 | 729 857.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -60 139.00 | | | -60 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 827.00 | | | -164 827.00 |
DL TOTAL (I) | 25 033.00 | | | 25 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 312.00 | | | 21 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 659.00 | | | 147 659.00 |
DX Trade payables and related accounts | 207 161.00 | | | 207 161.00 |
DY Tax and social security liabilities | 175 938.00 | | | 175 938.00 |
EA Other liabilities | 15 813.00 | | | 15 813.00 |
EB Prepaid income (2) | 11 335.00 | | | 11 335.00 |
EC TOTAL (IV) | 579 220.00 | | | 579 220.00 |
EE Grand total (I to V) | 604 253.00 | | | 604 253.00 |
EG Accrued income and payables due within one year | 568 019.00 | | | 568 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 515 897.00 | | 3 053.00 | 515 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 516 829.00 | |
IO DECREASES Total including other intangible assets | | | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 489 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 836.00 | | | 19 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 061.00 | | 3 053.00 | 489 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 54 443.00 | 69 382.00 | 896.00 | 54 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 4 445.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 500.00 | 64 937.00 | 896.00 | 51 500.00 |
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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 | 146 676.00 | 146 676.00 | | 146 676.00 |
8B Suppliers and Related Accounts | 207 161.00 | 207 161.00 | | 207 161.00 |
8D Social Security and Other Social Organizations | 175 939.00 | 175 939.00 | | 175 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
8L Deferred income | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 63 120.00 | 63 120.00 | | 63 120.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 20 595.00 | 9 395.00 | 11 200.00 | 20 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 946.00 | 117 946.00 | | 117 946.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 182.00 | 182 182.00 | 7 000.00 | 189 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 220.00 | 568 020.00 | 11 200.00 | 579 220.00 |
