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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 12 324.00 | 3 893.00 | 8 431.00 | 12 324.00 |
AT Other tangible assets | 69 436.00 | 34 530.00 | 34 906.00 | 69 436.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 108 010.00 | 40 923.00 | 67 087.00 | 108 010.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BT Goods | 269 721.00 | | 269 721.00 | 269 721.00 |
BX Customers and related accounts | 156 269.00 | | 156 269.00 | 156 269.00 |
BZ Other receivables | 67 322.00 | | 67 322.00 | 67 322.00 |
CF Cash and cash equivalents | 96 348.00 | | 96 348.00 | 96 348.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 593 302.00 | | 593 302.00 | 593 302.00 |
CO Grand total (0 to V) | 701 312.00 | 40 923.00 | 660 389.00 | 701 312.00 |
CP Shares due in less than one year | 22 050.00 | | | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 125 451.00 | 107 839.00 | | 125 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 813.00 | 17 612.00 | | -53 813.00 |
DL TOTAL (I) | 74 937.00 | 128 751.00 | | 74 937.00 |
DU Loans and Debts from Credit Institutions (3) | 126 588.00 | 521 395.00 | | 126 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 1 606.00 | | 274.00 |
DX Trade payables and related accounts | 325 294.00 | 306 422.00 | | 325 294.00 |
DY Tax and social security liabilities | 132 423.00 | 112 954.00 | | 132 423.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 585 452.00 | 942 377.00 | | 585 452.00 |
EE Grand total (I to V) | 660 389.00 | 1 071 128.00 | | 660 389.00 |
EG Accrued income and payables due within one year | 490 306.00 | 438 034.00 | | 490 306.00 |
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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 | 83 116.00 | | 24 895.00 | 83 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 050.00 | |
I4 DECREASES Grand Total | | | 108 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 916.00 | | 2 845.00 | 78 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 050.00 | |
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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 | 325 294.00 | 325 294.00 | | 325 294.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 29 676.00 | 29 676.00 | | 29 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 22 050.00 | 22 050.00 | | 22 050.00 |
UX Other trade receivables | 156 269.00 | 156 269.00 | | 156 269.00 |
VB VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VC Group and associates | 34 901.00 | 34 901.00 | | 34 901.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 125 817.00 | 30 671.00 | 95 146.00 | 125 817.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 674.00 | 247 674.00 | 8.00 | 247 674.00 |
VW VAT | 79 136.00 | 79 136.00 | | 79 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 452.00 | 490 306.00 | 95 146.00 | 585 452.00 |
Z1 Receivables representing loaned securities | 105.00 | 105.00 | | 105.00 |
