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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 267.00 | | 18 267.00 | 18 267.00 |
BZ Other receivables | 273 586.00 | | 273 586.00 | 273 586.00 |
CD Marketable securities | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 109 450.00 | | 109 450.00 | 109 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 066.00 | | 402 066.00 | 402 066.00 |
CO Grand total (0 to V) | 402 066.00 | | 402 066.00 | 402 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 450.00 | 246 450.00 | | 246 450.00 |
DB Share, merger, contribution premiums, etc. | 20 264.00 | 20 264.00 | | 20 264.00 |
DC Revaluation differences | 11 321.00 | 11 321.00 | | 11 321.00 |
DD Legal reserve (1) | 39 360.00 | 39 360.00 | | 39 360.00 |
DE Statutory or contractual reserves | -174 997.00 | 394 786.00 | | -174 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 831.00 | -569 782.00 | | -48 831.00 |
DL TOTAL (I) | 93 568.00 | 142 398.00 | | 93 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 635.00 | 228 061.00 | | 12 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 384.00 | 200 000.00 | | 93 384.00 |
DX Trade payables and related accounts | 113 344.00 | 810 204.00 | | 113 344.00 |
DY Tax and social security liabilities | 25 054.00 | 139 916.00 | | 25 054.00 |
EA Other liabilities | 64 082.00 | 3 121.00 | | 64 082.00 |
EC TOTAL (IV) | 308 498.00 | 1 381 304.00 | | 308 498.00 |
EE Grand total (I to V) | 402 066.00 | 1 523 703.00 | | 402 066.00 |
EG Accrued income and payables due within one year | 308 498.00 | 1 326 090.00 | | 308 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 172 847.00 | | 136.00 |
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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 | 1 106 950.00 | | | 1 106 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 987.00 | | |
I4 DECREASES Grand Total | | 1 106 950.00 | | |
IO DECREASES Total including other intangible assets | | 19 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 520.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 443.00 | | | 19 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 520.00 | | | 1 038 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 987.00 | | | 48 987.00 |
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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 | 734 456.00 | 16 838.00 | 751 294.00 | 734 456.00 |
PE DEPRECIATION Total including other intangible assets | 19 443.00 | | 19 443.00 | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 013.00 | 16 838.00 | 731 851.00 | 715 013.00 |
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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 | 113 344.00 | 113 344.00 | | 113 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 082.00 | 64 082.00 | | 64 082.00 |
UX Other trade receivables | 18 267.00 | 18 267.00 | | 18 267.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 12 499.00 | 12 499.00 | | 12 499.00 |
VI Group and Associates | 93 384.00 | 93 384.00 | | 93 384.00 |
VK Loans repaid during the year | 42 715.00 | | | 42 715.00 |
VM Income taxes | 30 054.00 | 30 054.00 | | 30 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 862.00 | 235 862.00 | | 235 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 853.00 | 291 853.00 | | 291 853.00 |
VW VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 498.00 | 308 498.00 | | 308 498.00 |
