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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 5 366.00 | 3 896.00 | 1 471.00 | 5 366.00 |
AT Other tangible assets | 106 056.00 | 41 519.00 | 64 537.00 | 106 056.00 |
BD Other fixed assets | 70 015.00 | | 70 015.00 | 70 015.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 186 214.00 | 46 491.00 | 139 723.00 | 186 214.00 |
BT Goods | 132 317.00 | | 132 317.00 | 132 317.00 |
BX Customers and related accounts | 46 263.00 | | 46 263.00 | 46 263.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 167 270.00 | | 167 270.00 | 167 270.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 378 730.00 | | 378 730.00 | 378 730.00 |
CO Grand total (0 to V) | 564 944.00 | 46 491.00 | 518 453.00 | 564 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 230 176.00 | 225 124.00 | | 230 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 453.00 | 33 542.00 | | 95 453.00 |
DL TOTAL (I) | 334 099.00 | 267 136.00 | | 334 099.00 |
DU Loans and Debts from Credit Institutions (3) | 77 513.00 | 72 779.00 | | 77 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 294.00 | 438.00 | | 21 294.00 |
DX Trade payables and related accounts | 63 385.00 | 66 790.00 | | 63 385.00 |
DY Tax and social security liabilities | 22 163.00 | 15 694.00 | | 22 163.00 |
EC TOTAL (IV) | 184 354.00 | 155 700.00 | | 184 354.00 |
EE Grand total (I to V) | 518 453.00 | 422 836.00 | | 518 453.00 |
EG Accrued income and payables due within one year | 184 354.00 | 155 700.00 | | 184 354.00 |
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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 | 171 104.00 | | 49 601.00 | 171 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 715.00 | |
I4 DECREASES Grand Total | | 34 491.00 | 186 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 491.00 | 111 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 312.00 | | 49 601.00 | 96 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 715.00 | | | 73 715.00 |
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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 | 68 179.00 | 12 802.00 | 34 491.00 | 68 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 103.00 | 12 802.00 | 34 491.00 | 67 103.00 |
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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 | 77 512.00 | 77 512.00 | | 77 512.00 |
8B Suppliers and Related Accounts | 63 384.00 | 63 384.00 | | 63 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 456.00 | 43 456.00 | | 43 456.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 527.00 | 76 527.00 | | 76 527.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 843.00 | 79 143.00 | 3 700.00 | 82 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 354.00 | 184 354.00 | | 184 354.00 |
