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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 | | | | |
AR Technical installations, industrial equipment and tools | 56 093.00 | 49 876.00 | 6 217.00 | 56 093.00 |
AT Other tangible assets | 50 191.00 | 39 584.00 | 10 607.00 | 50 191.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 110 084.00 | 89 460.00 | 20 624.00 | 110 084.00 |
BX Customers and related accounts | 250 153.00 | | 250 153.00 | 250 153.00 |
BZ Other receivables | 497 858.00 | | 497 858.00 | 497 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 620.00 | | 45 620.00 | 45 620.00 |
CJ TOTAL (II) | 793 631.00 | | 793 631.00 | 793 631.00 |
CO Grand total (0 to V) | 903 715.00 | 89 460.00 | 814 255.00 | 903 715.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 844.00 | 210 999.00 | | 273 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 122 846.00 | | 2 026.00 |
DL TOTAL (I) | 284 670.00 | 342 644.00 | | 284 670.00 |
DU Loans and Debts from Credit Institutions (3) | 298 146.00 | 461 979.00 | | 298 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 755.00 | | 242.00 |
DX Trade payables and related accounts | 128 964.00 | 96 738.00 | | 128 964.00 |
DY Tax and social security liabilities | 92 386.00 | 162 438.00 | | 92 386.00 |
EA Other liabilities | 9 847.00 | | | 9 847.00 |
EC TOTAL (IV) | 529 585.00 | 721 910.00 | | 529 585.00 |
EE Grand total (I to V) | 814 255.00 | 1 064 555.00 | | 814 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 928.00 | | | 43 928.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | 116 314.00 | | 4 441.00 | 116 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 10 672.00 | 110 084.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 272.00 | 106 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 464.00 | | 3 091.00 | 113 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 1 350.00 | 2 450.00 |
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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 | 79 447.00 | 20 685.00 | 10 672.00 | 79 447.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 123.00 | 400.00 | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 170.00 | 20 562.00 | 10 272.00 | 79 170.00 |
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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 | 128 964.00 | 128 964.00 | | 128 964.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 44 641.00 | 44 641.00 | | 44 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 250 153.00 | 250 153.00 | | 250 153.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VC Group and associates | 440 277.00 | 440 277.00 | | 440 277.00 |
VG Loans with a maturity of up to one year at origin | 43 928.00 | 43 928.00 | | 43 928.00 |
VH Loans with a maturity of more than one year at origin | 254 218.00 | 218.00 | 254 000.00 | 254 218.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VM Income taxes | 45 997.00 | 45 997.00 | | 45 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VS Prepaid expenses | 45 620.00 | 45 620.00 | | 45 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 431.00 | 793 631.00 | 3 800.00 | 797 431.00 |
VW VAT | 43 890.00 | 43 890.00 | | 43 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 585.00 | 275 585.00 | 254 000.00 | 529 585.00 |
