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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 | 8 892.00 | 8 892.00 | | 8 892.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 593.00 | 81.00 | 2 674.00 |
AT Other tangible assets | 352 532.00 | 140 002.00 | 212 530.00 | 352 532.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 365 199.00 | 151 487.00 | 213 711.00 | 365 199.00 |
BT Goods | 511 291.00 | | 511 291.00 | 511 291.00 |
BX Customers and related accounts | 122 280.00 | | 122 280.00 | 122 280.00 |
BZ Other receivables | 60 393.00 | | 60 393.00 | 60 393.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 711 789.00 | | 711 789.00 | 711 789.00 |
CO Grand total (0 to V) | 1 076 988.00 | 151 487.00 | 925 501.00 | 1 076 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | | | 142 400.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 4 017.00 | | | 4 017.00 |
DG Other reserves | 46 956.00 | | | 46 956.00 |
DH Retained earnings | -120 131.00 | | | -120 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 673.00 | | | -11 673.00 |
DL TOTAL (I) | 74 569.00 | | | 74 569.00 |
DU Loans and Debts from Credit Institutions (3) | 100 180.00 | | | 100 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 727.00 | | | 249 727.00 |
DX Trade payables and related accounts | 372 567.00 | | | 372 567.00 |
DY Tax and social security liabilities | 18 802.00 | | | 18 802.00 |
EA Other liabilities | 109 653.00 | | | 109 653.00 |
EC TOTAL (IV) | 850 931.00 | | | 850 931.00 |
EE Grand total (I to V) | 925 501.00 | | | 925 501.00 |
EG Accrued income and payables due within one year | 750 931.00 | | | 750 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 340 321.00 | | 27 532.00 | 340 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 654.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 365 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 675.00 | | 27 532.00 | 327 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | | 3 754.00 |
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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 | 85 635.00 | 65 852.00 | | 85 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 743.00 | 65 852.00 | | 76 743.00 |
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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 | 372 568.00 | 372 568.00 | | 372 568.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 381.00 | 359 381.00 | | 359 381.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 122 280.00 | 122 280.00 | | 122 280.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 246.00 | | | 63 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 394.00 | 60 394.00 | | 60 394.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 786.00 | 189 686.00 | 1 100.00 | 190 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 932.00 | 750 932.00 | | 850 932.00 |
