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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 5 409.00 | 5 409.00 | | 5 409.00 |
AT Other tangible assets | 150 807.00 | 143 230.00 | 7 577.00 | 150 807.00 |
BH Other financial assets | 15 763.00 | | 15 763.00 | 15 763.00 |
BJ TOTAL (I) | 172 759.00 | 149 419.00 | 23 340.00 | 172 759.00 |
BT Goods | 287 264.00 | | 287 264.00 | 287 264.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
CF Cash and cash equivalents | 22 550.00 | | 22 550.00 | 22 550.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 339 969.00 | | 339 969.00 | 339 969.00 |
CO Grand total (0 to V) | 512 727.00 | 149 419.00 | 363 309.00 | 512 727.00 |
CR Shares due in more than one year | 1 550.00 | | | 1 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DH Retained earnings | -102 262.00 | -103 507.00 | | -102 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 511.00 | 1 245.00 | | -52 511.00 |
DL TOTAL (I) | -84 342.00 | -31 830.00 | | -84 342.00 |
DP Provisions for Risks | 6 860.00 | | | 6 860.00 |
DR TOTAL (IV) | 6 860.00 | | | 6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 811.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 740.00 | 163 908.00 | | 283 740.00 |
DX Trade payables and related accounts | 127 022.00 | 203 190.00 | | 127 022.00 |
DY Tax and social security liabilities | 33 497.00 | 44 456.00 | | 33 497.00 |
EA Other liabilities | 2 974.00 | 6 626.00 | | 2 974.00 |
EC TOTAL (IV) | 447 650.00 | 418 991.00 | | 447 650.00 |
EE Grand total (I to V) | 363 309.00 | 387 161.00 | | 363 309.00 |
EG Accrued income and payables due within one year | 447 650.00 | 418 991.00 | | 447 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 811.00 | | 417.00 |
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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 | 173 902.00 | | | 173 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 907.00 | |
I4 DECREASES Grand Total | | | 173 902.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 216.00 | | | 156 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 907.00 | | | 16 907.00 |
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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 | 136 952.00 | 6 347.00 | | 136 952.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 172.00 | 6 347.00 | | 136 172.00 |
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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 | 203 190.00 | 203 190.00 | | 203 190.00 |
8C Staff and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 15 763.00 | | | 15 763.00 |
UX Other trade receivables | 1 724.00 | | | 1 724.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 16 071.00 | | | 16 071.00 |
VC Group and associates | 6 861.00 | | | 6 861.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 163 908.00 | 163 908.00 | | 163 908.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 417.00 | | | 22 417.00 |
VS Prepaid expenses | 39 361.00 | | | 39 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 747.00 | 86 434.00 | 17 313.00 | 103 747.00 |
VW VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 991.00 | 418 991.00 | | 418 991.00 |
