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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 | 13 030.00 | 13 029.00 | | 13 030.00 |
AT Other tangible assets | 181 645.00 | 143 774.00 | 37 870.00 | 181 645.00 |
BB Receivables related to investments | 469 911.00 | 191 102.00 | 278 809.00 | 469 911.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 757 037.00 | 436 656.00 | 320 381.00 | 757 037.00 |
BT Goods | 350 024.00 | | 350 024.00 | 350 024.00 |
BX Customers and related accounts | 532 764.00 | 150 573.00 | 382 190.00 | 532 764.00 |
BZ Other receivables | 171 050.00 | | 171 050.00 | 171 050.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CJ TOTAL (II) | 1 069 502.00 | 150 573.00 | 918 928.00 | 1 069 502.00 |
CO Grand total (0 to V) | 1 826 540.00 | 587 230.00 | 1 239 310.00 | 1 826 540.00 |
CU Other investments | 88 826.00 | 88 750.00 | 76.00 | 88 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 030.00 | | | 98 030.00 |
DB Share, merger, contribution premiums, etc. | 98 970.00 | | | 98 970.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 099 498.00 | | | -1 099 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 661.00 | | | -909 661.00 |
DL TOTAL (I) | -1 807 160.00 | | | -1 807 160.00 |
DU Loans and Debts from Credit Institutions (3) | 492 410.00 | | | 492 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 998.00 | | | 87 998.00 |
DW Advances and down payments received on current orders | 89 225.00 | | | 89 225.00 |
DX Trade payables and related accounts | 1 459 385.00 | | | 1 459 385.00 |
DY Tax and social security liabilities | 849 411.00 | | | 849 411.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 18 038.00 | | | 18 038.00 |
EC TOTAL (IV) | 3 046 470.00 | | | 3 046 470.00 |
EE Grand total (I to V) | 1 239 310.00 | | | 1 239 310.00 |
EG Accrued income and payables due within one year | 733 631.00 | | | 733 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 316.00 | | | 205 316.00 |
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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 | 567 818.00 | | | 567 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 363.00 | |
I4 DECREASES Grand Total | | | 757 038.00 | |
IO DECREASES Total including other intangible assets | | | 13 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 030.00 | | | 13 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 003.00 | | | 189 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 784.00 | | | 365 784.00 |
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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 | 134 293.00 | 29 379.00 | 6 868.00 | 134 293.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 263.00 | 29 379.00 | 6 868.00 | 121 263.00 |
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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 | 1 459 385.00 | 363 062.00 | 109 632.00 | 1 459 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 037.00 | 106 037.00 | | 106 037.00 |
UL Receivables related to investments | 469 911.00 | | | 469 911.00 |
UT Other financial assets | 3 275.00 | | | 3 275.00 |
UX Other trade receivables | 171 051.00 | | | 171 051.00 |
VG Loans with a maturity of up to one year at origin | 205 316.00 | 15 566.00 | 18 975.00 | 205 316.00 |
VH Loans with a maturity of more than one year at origin | 287 094.00 | | 28 710.00 | 287 094.00 |
VK Loans repaid during the year | 14 218.00 | | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 001.00 | 703 815.00 | 473 186.00 | 1 177 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 245.00 | 733 632.00 | 222 360.00 | 2 957 245.00 |
