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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 11 236.00 | 528.00 | 11 764.00 |
AT Other tangible assets | 564 671.00 | 313 845.00 | 250 825.00 | 564 671.00 |
BH Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
BJ TOTAL (I) | 598 289.00 | 337 190.00 | 261 098.00 | 598 289.00 |
BT Goods | 122 344.00 | | 122 344.00 | 122 344.00 |
BX Customers and related accounts | 256 026.00 | | 256 026.00 | 256 026.00 |
BZ Other receivables | 30 956.00 | | 30 956.00 | 30 956.00 |
CD Marketable securities | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 34 126.00 | | 34 126.00 | 34 126.00 |
CH Prepaid expenses | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 461 037.00 | | 461 037.00 | 461 037.00 |
CO Grand total (0 to V) | 1 059 326.00 | 337 190.00 | 722 136.00 | 1 059 326.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 173 055.00 | | | 173 055.00 |
DH Retained earnings | 34 046.00 | | | 34 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 319.00 | | | -99 319.00 |
DL TOTAL (I) | 272 782.00 | | | 272 782.00 |
DU Loans and Debts from Credit Institutions (3) | 179 605.00 | | | 179 605.00 |
DX Trade payables and related accounts | 198 099.00 | | | 198 099.00 |
DY Tax and social security liabilities | 61 025.00 | | | 61 025.00 |
EA Other liabilities | 10 624.00 | | | 10 624.00 |
EC TOTAL (IV) | 449 354.00 | | | 449 354.00 |
EE Grand total (I to V) | 722 136.00 | | | 722 136.00 |
EG Accrued income and payables due within one year | 331 365.00 | | | 331 365.00 |
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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 | 595 093.00 | | 9 032.00 | 595 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 836.00 | 9 745.00 | |
I4 DECREASES Grand Total | | 5 836.00 | 598 289.00 | |
IO DECREASES Total including other intangible assets | | | 12 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 108.00 | | | 12 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 404.00 | | 9 032.00 | 567 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 581.00 | | | 15 581.00 |
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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 | 277 636.00 | 59 554.00 | | 277 636.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 528.00 | 59 554.00 | | 265 528.00 |
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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 | 198 100.00 | 198 100.00 | | 198 100.00 |
8D Social Security and Other Social Organizations | 61 025.00 | 61 025.00 | | 61 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
UT Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
UX Other trade receivables | 256 026.00 | 256 026.00 | | 256 026.00 |
VH Loans with a maturity of more than one year at origin | 179 605.00 | 61 616.00 | 117 989.00 | 179 605.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 673.00 | | | 34 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 957.00 | 30 957.00 | | 30 957.00 |
VS Prepaid expenses | 16 531.00 | 16 531.00 | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 759.00 | 303 514.00 | 9 245.00 | 312 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 354.00 | 331 365.00 | 117 989.00 | 449 354.00 |
