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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 | 29 265.00 | 29 265.00 | | 29 265.00 |
AR Technical installations, industrial equipment and tools | 58 656.00 | 51 978.00 | 6 678.00 | 58 656.00 |
AT Other tangible assets | 2 064 893.00 | 1 834 916.00 | 229 977.00 | 2 064 893.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 152 974.00 | 1 916 159.00 | 236 814.00 | 2 152 974.00 |
BT Goods | 824 116.00 | | 824 116.00 | 824 116.00 |
BX Customers and related accounts | 34 116.00 | 231.00 | 33 885.00 | 34 116.00 |
BZ Other receivables | 363 736.00 | | 363 736.00 | 363 736.00 |
CF Cash and cash equivalents | 18 679.00 | | 18 679.00 | 18 679.00 |
CH Prepaid expenses | 132 897.00 | | 132 897.00 | 132 897.00 |
CJ TOTAL (II) | 1 373 545.00 | 231.00 | 1 373 314.00 | 1 373 545.00 |
CO Grand total (0 to V) | 3 526 518.00 | 1 916 390.00 | 1 610 128.00 | 3 526 518.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 386 438.00 | 388 575.00 | | 386 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 403.00 | -2 138.00 | | -31 403.00 |
DL TOTAL (I) | 396 959.00 | 428 361.00 | | 396 959.00 |
DU Loans and Debts from Credit Institutions (3) | 362 624.00 | 592 052.00 | | 362 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 984.00 | 157 068.00 | | 46 984.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 679 985.00 | 694 303.00 | | 679 985.00 |
DY Tax and social security liabilities | 108 484.00 | 135 649.00 | | 108 484.00 |
EA Other liabilities | 15 077.00 | 15 077.00 | | 15 077.00 |
EC TOTAL (IV) | 1 213 169.00 | 1 594 149.00 | | 1 213 169.00 |
EE Grand total (I to V) | 1 610 128.00 | 2 022 510.00 | | 1 610 128.00 |
EG Accrued income and payables due within one year | 1 140 567.00 | 1 388 879.00 | | 1 140 567.00 |
EI Including equity loans | 46 984.00 | | | 46 984.00 |
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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 | 2 148 796.00 | | 9 210.00 | 2 148 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 033.00 | 2 152 974.00 | |
IO DECREASES Total including other intangible assets | | | 29 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 033.00 | 2 123 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 265.00 | | | 29 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 371.00 | | 9 210.00 | 2 119 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 780 256.00 | 140 935.00 | 5 033.00 | 1 780 256.00 |
PE DEPRECIATION Total including other intangible assets | 29 265.00 | | | 29 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 992.00 | 140 935.00 | 5 033.00 | 1 750 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | 73.00 | | 158.00 |
7B Total provisions for depreciation | 158.00 | 73.00 | | 158.00 |
7C Grand total | 158.00 | 73.00 | | 158.00 |
UE of which provisions and reversals: - Operating | | 73.00 | | |
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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 | 679 985.00 | 679 985.00 | | 679 985.00 |
8C Staff and Related Accounts | 31 395.00 | 31 395.00 | | 31 395.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 33 824.00 | 33 824.00 | | 33 824.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 80 354.00 | 80 354.00 | | 80 354.00 |
VG Loans with a maturity of up to one year at origin | 163 068.00 | 163 068.00 | | 163 068.00 |
VH Loans with a maturity of more than one year at origin | 199 557.00 | 126 954.00 | 72 603.00 | 199 557.00 |
VI Group and Associates | 47 441.00 | 47 441.00 | | 47 441.00 |
VK Loans repaid during the year | 145 799.00 | | | 145 799.00 |
VM Income taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 304.00 | 30 304.00 | | 30 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 683.00 | 275 683.00 | | 275 683.00 |
VS Prepaid expenses | 132 897.00 | 132 897.00 | | 132 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 894.00 | 530 749.00 | 145.00 | 530 894.00 |
VW VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 155.00 | 1 140 552.00 | 72 603.00 | 1 213 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
