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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 | 25 838.00 | 19 343.00 | 6 494.00 | 25 838.00 |
AR Technical installations, industrial equipment and tools | 852 653.00 | 397 653.00 | 455 001.00 | 852 653.00 |
AT Other tangible assets | 363 965.00 | 222 630.00 | 141 335.00 | 363 965.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 246 455.00 | 639 626.00 | 606 830.00 | 1 246 455.00 |
BX Customers and related accounts | 273 847.00 | 4 225.00 | 269 621.00 | 273 847.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 139 401.00 | | 139 401.00 | 139 401.00 |
CH Prepaid expenses | 36 840.00 | | 36 840.00 | 36 840.00 |
CJ TOTAL (II) | 470 490.00 | 4 225.00 | 466 265.00 | 470 490.00 |
CO Grand total (0 to V) | 1 716 946.00 | 643 851.00 | 1 073 095.00 | 1 716 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -36 912.00 | -172 275.00 | | -36 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 363.00 | 135 363.00 | | 165 363.00 |
DL TOTAL (I) | 128 551.00 | -36 812.00 | | 128 551.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 118.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 420.00 | 559 870.00 | | 566 420.00 |
DX Trade payables and related accounts | 222 480.00 | 323 637.00 | | 222 480.00 |
DY Tax and social security liabilities | 155 477.00 | 117 131.00 | | 155 477.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 944 544.00 | 1 001 776.00 | | 944 544.00 |
EE Grand total (I to V) | 1 073 095.00 | 964 964.00 | | 1 073 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 118.00 | | 167.00 |
EI Including equity loans | 566 420.00 | | | 566 420.00 |
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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 | 792 911.00 | | 463 199.00 | 792 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 9 655.00 | 1 246 455.00 | |
IO DECREASES Total including other intangible assets | | | 25 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 655.00 | 1 216 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 925.00 | | 1 913.00 | 23 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 986.00 | | 461 286.00 | 764 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 386 227.00 | 260 960.00 | 7 560.00 | 386 227.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | 4 563.00 | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 446.00 | 256 397.00 | 7 560.00 | 371 446.00 |
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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 | 222 480.00 | 222 480.00 | | 222 480.00 |
8D Social Security and Other Social Organizations | 155 477.00 | 155 477.00 | | 155 477.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 273 847.00 | 273 847.00 | | 273 847.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 566 420.00 | 566 420.00 | | 566 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 403.00 | 20 403.00 | | 20 403.00 |
VS Prepaid expenses | 36 840.00 | 36 840.00 | | 36 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 089.00 | 331 089.00 | 4 000.00 | 335 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 544.00 | 944 544.00 | | 944 544.00 |
