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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 | 5 558.00 | 5 288.00 | 270.00 | 5 558.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 403 297.00 | 151 144.00 | 252 153.00 | 403 297.00 |
AT Other tangible assets | 1 876 604.00 | 485 665.00 | 1 390 939.00 | 1 876 604.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 737 685.00 | 642 098.00 | 2 095 587.00 | 2 737 685.00 |
BT Goods | 28 747.00 | | 28 747.00 | 28 747.00 |
BX Customers and related accounts | 6 351.00 | | 6 351.00 | 6 351.00 |
BZ Other receivables | 48 507.00 | | 48 507.00 | 48 507.00 |
CF Cash and cash equivalents | 127 622.00 | | 127 622.00 | 127 622.00 |
CH Prepaid expenses | 25 406.00 | | 25 406.00 | 25 406.00 |
CJ TOTAL (II) | 236 634.00 | | 236 634.00 | 236 634.00 |
CO Grand total (0 to V) | 2 974 319.00 | 642 098.00 | 2 332 221.00 | 2 974 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 152.00 | 122 152.00 | | 122 152.00 |
DH Retained earnings | -2 349 309.00 | -2 082 784.00 | | -2 349 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 761.00 | -266 525.00 | | -239 761.00 |
DL TOTAL (I) | -2 455 919.00 | -2 216 157.00 | | -2 455 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 032.00 | 2 087 470.00 | | 2 106 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 020.00 | 2 294 330.00 | | 2 375 020.00 |
DW Advances and down payments received on current orders | 7 424.00 | 4 639.00 | | 7 424.00 |
DX Trade payables and related accounts | 167 806.00 | 132 356.00 | | 167 806.00 |
DY Tax and social security liabilities | 129 040.00 | 79 881.00 | | 129 040.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 4 788 140.00 | 4 598 676.00 | | 4 788 140.00 |
EE Grand total (I to V) | 2 332 221.00 | 2 382 519.00 | | 2 332 221.00 |
EG Accrued income and payables due within one year | 2 937 728.00 | 2 804 510.00 | | 2 937 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 59.00 | | 115.00 |
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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 | 2 713 307.00 | | 24 378.00 | 2 713 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 737 685.00 | |
IO DECREASES Total including other intangible assets | | | 455 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 283.00 | | | 455 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 524.00 | | 24 378.00 | 2 255 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 498 999.00 | 143 099.00 | | 498 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 711.00 | 143 099.00 | | 493 711.00 |
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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 | 167 806.00 | 167 806.00 | | 167 806.00 |
8D Social Security and Other Social Organizations | 129 040.00 | 129 040.00 | | 129 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 115.00 | 2 332 115.00 | | 2 332 115.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 6 351.00 | 6 351.00 | | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 2 105 917.00 | 262 929.00 | 1 290 646.00 | 2 105 917.00 |
VI Group and Associates | 45 723.00 | 45 723.00 | | 45 723.00 |
VJ Loans taken out during the year | 348 169.00 | | | 348 169.00 |
VK Loans repaid during the year | 328 302.00 | | | 328 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 507.00 | 48 507.00 | | 48 507.00 |
VS Prepaid expenses | 25 406.00 | 25 406.00 | | 25 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 764.00 | 80 264.00 | 2 500.00 | 82 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 716.00 | 2 937 728.00 | 1 290 646.00 | 4 780 716.00 |
