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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 | 30 000.00 | 12 298.00 | 17 702.00 | 30 000.00 |
AJ Other Intangible Assets | 16 000.00 | 9 040.00 | 6 960.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 189 110.00 | 74 985.00 | 114 125.00 | 189 110.00 |
AT Other tangible assets | 605 565.00 | 214 390.00 | 391 175.00 | 605 565.00 |
BH Other financial assets | 23 498.00 | | 23 498.00 | 23 498.00 |
BJ TOTAL (I) | 864 173.00 | 310 713.00 | 553 460.00 | 864 173.00 |
BT Goods | 716 138.00 | | 716 138.00 | 716 138.00 |
BX Customers and related accounts | 93 021.00 | | 93 021.00 | 93 021.00 |
BZ Other receivables | 158 419.00 | | 158 419.00 | 158 419.00 |
CF Cash and cash equivalents | 633 061.00 | | 633 061.00 | 633 061.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 1 614 277.00 | | 1 614 277.00 | 1 614 277.00 |
CO Grand total (0 to V) | 2 478 449.00 | 310 713.00 | 2 167 737.00 | 2 478 449.00 |
CP Shares due in less than one year | 23 498.00 | | | 23 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 217.00 | | | 217.00 |
DG Other reserves | 4 128.00 | | | 4 128.00 |
DH Retained earnings | | -104 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 461.00 | 108 531.00 | | 78 461.00 |
DL TOTAL (I) | 347 806.00 | 269 345.00 | | 347 806.00 |
DU Loans and Debts from Credit Institutions (3) | 756 037.00 | 951 808.00 | | 756 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 832.00 | 46 906.00 | | 22 832.00 |
DX Trade payables and related accounts | 867 711.00 | 449 401.00 | | 867 711.00 |
DY Tax and social security liabilities | 106 520.00 | 61 621.00 | | 106 520.00 |
EA Other liabilities | 66 830.00 | 51 250.00 | | 66 830.00 |
EC TOTAL (IV) | 1 819 930.00 | 1 560 986.00 | | 1 819 930.00 |
EE Grand total (I to V) | 2 167 737.00 | 1 830 331.00 | | 2 167 737.00 |
EG Accrued income and payables due within one year | 1 196 889.00 | 1 081 402.00 | | 1 196 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 862 777.00 | | 1 395.00 | 862 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 498.00 | |
I4 DECREASES Grand Total | | | 864 173.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 872.00 | | 802.00 | 793 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 905.00 | | 593.00 | 22 905.00 |
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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 | 205 524.00 | 105 189.00 | | 205 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 852.00 | 7 486.00 | | 13 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 672.00 | 97 703.00 | | 191 672.00 |
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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 | 867 711.00 | 867 711.00 | | 867 711.00 |
8D Social Security and Other Social Organizations | 106 520.00 | 106 520.00 | | 106 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 662.00 | 89 662.00 | | 89 662.00 |
UT Other financial assets | 23 498.00 | 23 498.00 | | 23 498.00 |
VG Loans with a maturity of up to one year at origin | 756 037.00 | 132 996.00 | 502 595.00 | 756 037.00 |
VS Prepaid expenses | 265 078.00 | 265 078.00 | | 265 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 576.00 | 288 576.00 | | 288 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 930.00 | 1 196 889.00 | 502 595.00 | 1 819 930.00 |
