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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 457.00 | |
AR Technical installations, industrial equipment and tools | | | 18 862.00 | |
AT Other tangible assets | | | 381 251.00 | |
BD Other fixed assets | | | 1 835.00 | |
BH Other financial assets | | | 13 620.00 | |
BJ TOTAL (I) | | | 429 026.00 | |
BT Goods | | | 13 091.00 | |
BZ Other receivables | | | 228 378.00 | |
CF Cash and cash equivalents | | | 35 450.00 | |
CH Prepaid expenses | | | 12 838.00 | |
CJ TOTAL (II) | | | 289 756.00 | |
CO Grand total (0 to V) | | | 718 783.00 | |
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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 | 193 723.00 | 150 199.00 | | 193 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 707.00 | 43 524.00 | | -66 707.00 |
DK Regulated provisions | 17 522.00 | 17 643.00 | | 17 522.00 |
DL TOTAL (I) | 155 538.00 | 222 366.00 | | 155 538.00 |
DU Loans and Debts from Credit Institutions (3) | 338 450.00 | 482 365.00 | | 338 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 93 881.00 | 79 054.00 | | 93 881.00 |
DY Tax and social security liabilities | 130 902.00 | 115 824.00 | | 130 902.00 |
EC TOTAL (IV) | 563 244.00 | 677 254.00 | | 563 244.00 |
EE Grand total (I to V) | 718 783.00 | 899 620.00 | | 718 783.00 |
EG Accrued income and payables due within one year | 446 294.00 | 452 070.00 | | 446 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 956.00 | | | 9 956.00 |
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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 | 1 012 625.00 | | 2 644.00 | 1 012 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 455.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 1 010 960.00 | |
IO DECREASES Total including other intangible assets | | | 49 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 309.00 | 945 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 603.00 | | | 49 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 566.00 | | 2 644.00 | 947 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455.00 | | | 15 455.00 |
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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 | 493 660.00 | 91 642.00 | 3 369.00 | 493 660.00 |
PE DEPRECIATION Total including other intangible assets | 31 035.00 | 5 111.00 | | 31 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 625.00 | 86 531.00 | 3 369.00 | 462 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VK Loans repaid during the year | 150 103.00 | | | 150 103.00 |
