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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 | 80 972.00 | 4 049.00 | 76 923.00 | 80 972.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 88 999.00 | 40 272.00 | 48 727.00 | 88 999.00 |
AT Other tangible assets | 25 963.00 | 6 523.00 | 19 439.00 | 25 963.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BF Loans | 403 168.00 | | 403 168.00 | 403 168.00 |
BJ TOTAL (I) | 600 079.00 | 50 844.00 | 549 235.00 | 600 079.00 |
BL Raw materials, supplies | 168 970.00 | | 168 970.00 | 168 970.00 |
BX Customers and related accounts | 180 887.00 | 3 985.00 | 176 902.00 | 180 887.00 |
BZ Other receivables | 170 255.00 | | 170 255.00 | 170 255.00 |
CF Cash and cash equivalents | 121 413.00 | | 121 413.00 | 121 413.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 643 927.00 | 3 985.00 | 639 942.00 | 643 927.00 |
CO Grand total (0 to V) | 1 244 006.00 | 54 830.00 | 1 189 177.00 | 1 244 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 17 553.00 | | | 17 553.00 |
DH Retained earnings | | -57 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | 96 695.00 | | 1 342.00 |
DL TOTAL (I) | 260 895.00 | 259 553.00 | | 260 895.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 175.00 | 1 543.00 | | 536 175.00 |
DX Trade payables and related accounts | 168 821.00 | 126 409.00 | | 168 821.00 |
DY Tax and social security liabilities | 139 246.00 | 94 776.00 | | 139 246.00 |
EA Other liabilities | 11 039.00 | 538 243.00 | | 11 039.00 |
EC TOTAL (IV) | 855 281.00 | 761 094.00 | | 855 281.00 |
EE Grand total (I to V) | 1 189 177.00 | 1 020 647.00 | | 1 189 177.00 |
EG Accrued income and payables due within one year | 320 649.00 | 761 094.00 | | 320 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
EI Including equity loans | 536 175.00 | | | 536 175.00 |
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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 | 469 027.00 | | 537 600.00 | 469 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 548.00 | 404 045.00 | |
I4 DECREASES Grand Total | | 406 548.00 | 600 079.00 | |
IO DECREASES Total including other intangible assets | | | 81 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 80 972.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 192.00 | | 51 770.00 | 63 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 735.00 | | 404 858.00 | 405 735.00 |
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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 | 31 919.00 | 18 925.00 | | 31 919.00 |
PE DEPRECIATION Total including other intangible assets | | 4 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 919.00 | 14 877.00 | | 31 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 000.00 | | |
6T Receivables | 3 060.00 | 925.00 | | 3 060.00 |
6X Other provisions for depreciation | 10 828.00 | | 10 828.00 | 10 828.00 |
7B Total provisions for depreciation | 13 889.00 | 925.00 | 10 828.00 | 13 889.00 |
7C Grand total | 13 889.00 | 73 925.00 | 10 828.00 | 13 889.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 10 828.00 | |
UJ - Exceptional | | 73 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 632.00 | | 534 632.00 | 534 632.00 |
8B Suppliers and Related Accounts | 168 821.00 | 168 821.00 | | 168 821.00 |
8C Staff and Related Accounts | 71 966.00 | 71 966.00 | | 71 966.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
UP Loans | 403 168.00 | | 403 168.00 | 403 168.00 |
UX Other trade receivables | 180 887.00 | 180 887.00 | | 180 887.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 997.00 | 88 997.00 | 73 000.00 | 161 997.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 712.00 | 280 544.00 | 476 168.00 | 756 712.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 281.00 | 320 649.00 | 534 632.00 | 855 281.00 |
