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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 | 17 352.00 | 11 472.00 | 5 880.00 | 17 352.00 |
AH Goodwill | 222 163.00 | | 222 163.00 | 222 163.00 |
AP Buildings | 207 044.00 | 207 044.00 | | 207 044.00 |
AR Technical installations, industrial equipment and tools | 43 303.00 | 36 997.00 | 6 306.00 | 43 303.00 |
AT Other tangible assets | 254 316.00 | 229 599.00 | 24 716.00 | 254 316.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 758 107.00 | 485 113.00 | 272 995.00 | 758 107.00 |
BL Raw materials, supplies | 9 179.00 | | 9 179.00 | 9 179.00 |
BX Customers and related accounts | 34 666.00 | 1 090.00 | 33 576.00 | 34 666.00 |
BZ Other receivables | 90 422.00 | | 90 422.00 | 90 422.00 |
CF Cash and cash equivalents | 387 514.00 | | 387 514.00 | 387 514.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 527 339.00 | 1 090.00 | 526 248.00 | 527 339.00 |
CO Grand total (0 to V) | 1 285 446.00 | 486 203.00 | 799 243.00 | 1 285 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 264 222.00 | | | 264 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 546.00 | | | -40 546.00 |
DL TOTAL (I) | 443 676.00 | | | 443 676.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 67 719.00 | | | 67 719.00 |
DY Tax and social security liabilities | 25 473.00 | | | 25 473.00 |
EA Other liabilities | 11 446.00 | | | 11 446.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 355 566.00 | | | 355 566.00 |
EE Grand total (I to V) | 799 243.00 | | | 799 243.00 |
EG Accrued income and payables due within one year | 355 566.00 | | | 355 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 746 324.00 | | 11 784.00 | 746 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 929.00 | |
I4 DECREASES Grand Total | | | 758 107.00 | |
IO DECREASES Total including other intangible assets | | | 239 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 271.00 | | 1 245.00 | 238 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 581.00 | | 10 082.00 | 494 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 472.00 | | 457.00 | 13 472.00 |
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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 | 473 948.00 | 11 164.00 | | 473 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 2 032.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 508.00 | 9 133.00 | | 464 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 67 719.00 | 67 719.00 | | 67 719.00 |
8C Staff and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
UX Other trade receivables | 33 516.00 | 33 516.00 | | 33 516.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VC Group and associates | 72 286.00 | 72 286.00 | | 72 286.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 575.00 | 130 646.00 | 13 929.00 | 144 575.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 566.00 | 355 566.00 | | 355 566.00 |
