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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 | 10 095.00 | 10 095.00 | | 10 095.00 |
AH Goodwill | 176 104.00 | | 176 104.00 | 176 104.00 |
AR Technical installations, industrial equipment and tools | 38 412.00 | 33 586.00 | 4 826.00 | 38 412.00 |
AT Other tangible assets | 271 228.00 | 236 002.00 | 35 226.00 | 271 228.00 |
BJ TOTAL (I) | 495 853.00 | 279 683.00 | 216 170.00 | 495 853.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BT Goods | 135 491.00 | | 135 491.00 | 135 491.00 |
BX Customers and related accounts | 94 294.00 | | 94 294.00 | 94 294.00 |
BZ Other receivables | 251 707.00 | | 251 707.00 | 251 707.00 |
CF Cash and cash equivalents | 117 009.00 | | 117 009.00 | 117 009.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 606 973.00 | | 606 973.00 | 606 973.00 |
CO Grand total (0 to V) | 1 102 826.00 | 279 683.00 | 823 143.00 | 1 102 826.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 2 479.00 | | |
DH Retained earnings | -10 374.00 | | | -10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149.00 | -12 853.00 | | 7 149.00 |
DL TOTAL (I) | 18 775.00 | 11 626.00 | | 18 775.00 |
DU Loans and Debts from Credit Institutions (3) | 38 457.00 | 65 820.00 | | 38 457.00 |
DX Trade payables and related accounts | 543 124.00 | 511 855.00 | | 543 124.00 |
DY Tax and social security liabilities | 80 176.00 | 87 773.00 | | 80 176.00 |
EA Other liabilities | 142 612.00 | 201 582.00 | | 142 612.00 |
EC TOTAL (IV) | 804 368.00 | 867 030.00 | | 804 368.00 |
EE Grand total (I to V) | 823 143.00 | 878 656.00 | | 823 143.00 |
EG Accrued income and payables due within one year | 804 368.00 | 867 030.00 | | 804 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 457.00 | 38 279.00 | | 38 457.00 |
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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 | 475 380.00 | | 20 473.00 | 475 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 495 853.00 | |
IO DECREASES Total including other intangible assets | | | 186 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 198.00 | | | 186 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 167.00 | | 20 473.00 | 289 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 254 441.00 | 25 242.00 | | 254 441.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 346.00 | 25 242.00 | | 244 346.00 |
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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 | 543 124.00 | 543 124.00 | | 543 124.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 612.00 | 142 612.00 | | 142 612.00 |
UX Other trade receivables | 94 294.00 | 94 294.00 | | 94 294.00 |
VB VAT | 49 284.00 | 49 284.00 | | 49 284.00 |
VG Loans with a maturity of up to one year at origin | 38 457.00 | 38 457.00 | | 38 457.00 |
VK Loans repaid during the year | 27 368.00 | | | 27 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 422.00 | 202 422.00 | | 202 422.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 129.00 | 354 129.00 | | 354 129.00 |
VW VAT | 60 169.00 | 60 169.00 | | 60 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 368.00 | 804 368.00 | | 804 368.00 |
