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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 | 269 392.00 | 222 774.00 | 46 618.00 | 269 392.00 |
AR Technical installations, industrial equipment and tools | 81 283.00 | 79 649.00 | 1 634.00 | 81 283.00 |
AT Other tangible assets | 1 335 364.00 | 1 165 625.00 | 169 739.00 | 1 335 364.00 |
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) | 1 743 862.00 | 1 468 048.00 | 275 814.00 | 1 743 862.00 |
BX Customers and related accounts | 74 710.00 | | 74 710.00 | 74 710.00 |
BZ Other receivables | 175 736.00 | | 175 736.00 | 175 736.00 |
CF Cash and cash equivalents | 149 902.00 | | 149 902.00 | 149 902.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 418 563.00 | | 418 563.00 | 418 563.00 |
CO Grand total (0 to V) | 2 162 425.00 | 1 468 048.00 | 694 377.00 | 2 162 425.00 |
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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 | -462 327.00 | -248 328.00 | | -462 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 072.00 | -213 999.00 | | -199 072.00 |
DL TOTAL (I) | -542 599.00 | -343 527.00 | | -542 599.00 |
DU Loans and Debts from Credit Institutions (3) | 17 285.00 | 15 884.00 | | 17 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 008.00 | 130 008.00 | | 130 008.00 |
DX Trade payables and related accounts | 771 419.00 | 605 757.00 | | 771 419.00 |
DY Tax and social security liabilities | 317 961.00 | 251 295.00 | | 317 961.00 |
EA Other liabilities | 303.00 | 80.00 | | 303.00 |
EC TOTAL (IV) | 1 236 976.00 | 1 003 023.00 | | 1 236 976.00 |
EE Grand total (I to V) | 694 377.00 | 659 496.00 | | 694 377.00 |
EG Accrued income and payables due within one year | 445 179.00 | 388 813.00 | | 445 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | 234.00 | | 1 635.00 |
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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 | 1 690 394.00 | | 53 468.00 | 1 690 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 824.00 | |
I4 DECREASES Grand Total | | | 1 743 862.00 | |
IO DECREASES Total including other intangible assets | | | 269 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 992.00 | | 38 400.00 | 230 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 579.00 | | 15 068.00 | 1 401 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 824.00 | | | 57 824.00 |
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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 | 1 426 504.00 | 41 544.00 | | 1 426 504.00 |
PE DEPRECIATION Total including other intangible assets | 213 849.00 | 8 925.00 | | 213 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 656.00 | 32 618.00 | | 1 212 656.00 |
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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 |
8B Suppliers and Related Accounts | 771 419.00 | 310 885.00 | 27 964.00 | 771 419.00 |
8D Social Security and Other Social Organizations | 317 961.00 | 129 971.00 | 76 325.00 | 317 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
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 | 74 710.00 | 74 710.00 | | 74 710.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 15 650.00 | 2 384.00 | 5 223.00 | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 736.00 | 175 736.00 | | 175 736.00 |
VS Prepaid expenses | 18 215.00 | 18 215.00 | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 485.00 | 268 661.00 | 57 824.00 | 326 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 976.00 | 445 179.00 | 109 512.00 | 1 236 976.00 |
