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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 | 10 000.00 | 4 433.00 | 5 567.00 | 10 000.00 |
AP Buildings | 598 034.00 | 130 200.00 | 467 834.00 | 598 034.00 |
AR Technical installations, industrial equipment and tools | 32 477.00 | 16 128.00 | 16 349.00 | 32 477.00 |
AT Other tangible assets | 51 104.00 | 44 287.00 | 6 817.00 | 51 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 924 623.00 | 222 408.00 | 702 215.00 | 924 623.00 |
BT Goods | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 112 798.00 | 60 546.00 | 52 252.00 | 112 798.00 |
BZ Other receivables | 79 456.00 | | 79 456.00 | 79 456.00 |
CF Cash and cash equivalents | 12 181.00 | | 12 181.00 | 12 181.00 |
CH Prepaid expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 220 694.00 | 60 546.00 | 160 149.00 | 220 694.00 |
CO Grand total (0 to V) | 1 145 317.00 | 282 954.00 | 862 364.00 | 1 145 317.00 |
CU Other investments | 232 992.00 | 27 359.00 | 205 633.00 | 232 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 690.00 | 37 690.00 | | 37 690.00 |
DH Retained earnings | -211 969.00 | -21 541.00 | | -211 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | -190 428.00 | | 8 001.00 |
DL TOTAL (I) | -15 779.00 | -23 780.00 | | -15 779.00 |
DU Loans and Debts from Credit Institutions (3) | 461 535.00 | 537 000.00 | | 461 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 076.00 | 582 226.00 | | 36 076.00 |
DX Trade payables and related accounts | 267 298.00 | 117 099.00 | | 267 298.00 |
DY Tax and social security liabilities | 4 643.00 | 6 392.00 | | 4 643.00 |
DZ Fixed asset liabilities and related accounts | 64 494.00 | 108 540.00 | | 64 494.00 |
EA Other liabilities | 40 930.00 | | | 40 930.00 |
EC TOTAL (IV) | 874 975.00 | 1 351 258.00 | | 874 975.00 |
ED (V) | 3 168.00 | 2 323.00 | | 3 168.00 |
EE Grand total (I to V) | 862 364.00 | 1 329 802.00 | | 862 364.00 |
EG Accrued income and payables due within one year | 874 975.00 | 1 351 258.00 | | 874 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 535.00 | | | 17 535.00 |
EI Including equity loans | 36 076.00 | | | 36 076.00 |
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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 | 778 284.00 | | 146 339.00 | 778 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 007.00 | |
I4 DECREASES Grand Total | | | 924 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 121.00 | | 145 495.00 | 536 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 163.00 | | 844.00 | 232 163.00 |
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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 | 144 393.00 | 50 655.00 | | 144 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 1 429.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 389.00 | 49 227.00 | | 141 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 926.00 | 12 979.00 | | 74 926.00 |
7B Total provisions for depreciation | 74 926.00 | 12 979.00 | | 74 926.00 |
7C Grand total | 74 926.00 | 12 979.00 | | 74 926.00 |
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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 | 267 298.00 | 267 298.00 | | 267 298.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 494.00 | 64 494.00 | | 64 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 006.00 | 77 006.00 | | 77 006.00 |
VG Loans with a maturity of up to one year at origin | 461 535.00 | 461 535.00 | | 461 535.00 |
VS Prepaid expenses | 207 036.00 | 207 036.00 | | 207 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 036.00 | 207 036.00 | | 207 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 975.00 | 874 975.00 | | 874 975.00 |
