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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 | 230 992.00 | 213 849.00 | 17 143.00 | 230 992.00 |
AR Technical installations, industrial equipment and tools | 79 321.00 | 78 828.00 | 493.00 | 79 321.00 |
AT Other tangible assets | 1 322 258.00 | 1 133 827.00 | 188 430.00 | 1 322 258.00 |
BF Loans | 22 183.00 | | 22 183.00 | 22 183.00 |
BH Other financial assets | 35 641.00 | | 35 641.00 | 35 641.00 |
BJ TOTAL (I) | 1 690 394.00 | 1 426 504.00 | 263 890.00 | 1 690 394.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 145 043.00 | | 145 043.00 | 145 043.00 |
CF Cash and cash equivalents | 218 578.00 | | 218 578.00 | 218 578.00 |
CH Prepaid expenses | 28 792.00 | | 28 792.00 | 28 792.00 |
CJ TOTAL (II) | 395 606.00 | | 395 606.00 | 395 606.00 |
CO Grand total (0 to V) | 2 086 001.00 | 1 426 504.00 | 659 496.00 | 2 086 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -248 328.00 | -143 143.00 | | -248 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 999.00 | -105 186.00 | | -213 999.00 |
DL TOTAL (I) | -343 527.00 | -129 528.00 | | -343 527.00 |
DU Loans and Debts from Credit Institutions (3) | 15 884.00 | 29 121.00 | | 15 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 008.00 | 130 008.00 | | 130 008.00 |
DX Trade payables and related accounts | 605 757.00 | 560 984.00 | | 605 757.00 |
DY Tax and social security liabilities | 251 295.00 | 134 453.00 | | 251 295.00 |
EA Other liabilities | 80.00 | 3 588.00 | | 80.00 |
EC TOTAL (IV) | 1 003 023.00 | 858 155.00 | | 1 003 023.00 |
EE Grand total (I to V) | 659 496.00 | 728 626.00 | | 659 496.00 |
EG Accrued income and payables due within one year | 614 211.00 | 728 155.00 | | 614 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 430.00 | | 234.00 |
EI Including equity loans | 130 008.00 | | | 130 008.00 |
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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 | 1 652 941.00 | | 39 108.00 | 1 652 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 57 824.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 1 690 394.00 | |
IO DECREASES Total including other intangible assets | | | 230 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 992.00 | | 14 000.00 | 216 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 977.00 | | 21 602.00 | 1 379 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 973.00 | | 3 506.00 | 55 973.00 |
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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 | 1 386 118.00 | 40 386.00 | | 1 386 118.00 |
PE DEPRECIATION Total including other intangible assets | 209 557.00 | 4 292.00 | | 209 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 561.00 | 36 094.00 | | 1 176 561.00 |
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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 | 130 008.00 | | 130 008.00 | 130 008.00 |
8B Suppliers and Related Accounts | 605 757.00 | 121 554.00 | 484 203.00 | 605 757.00 |
8D Social Security and Other Social Organizations | 251 295.00 | 251 295.00 | | 251 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 22 183.00 | | 22 183.00 | 22 183.00 |
UT Other financial assets | 35 641.00 | | 35 641.00 | 35 641.00 |
UX Other trade receivables | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 15 650.00 | 15 650.00 | | 15 650.00 |
VK Loans repaid during the year | 13 041.00 | | | 13 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 043.00 | 145 043.00 | | 145 043.00 |
VS Prepaid expenses | 28 792.00 | 28 792.00 | | 28 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 852.00 | 177 028.00 | 57 824.00 | 234 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 023.00 | 388 813.00 | 614 211.00 | 1 003 023.00 |
