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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 | 860.00 | 722.00 | 138.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 20 548.00 | 16 168.00 | 4 380.00 | 20 548.00 |
AT Other tangible assets | 33 043.00 | 15 466.00 | 17 577.00 | 33 043.00 |
BJ TOTAL (I) | 54 451.00 | 32 356.00 | 22 095.00 | 54 451.00 |
BT Goods | 153 686.00 | | 153 686.00 | 153 686.00 |
BX Customers and related accounts | 203 207.00 | | 203 207.00 | 203 207.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 357 713.00 | | 357 713.00 | 357 713.00 |
CO Grand total (0 to V) | 412 164.00 | 32 356.00 | 379 808.00 | 412 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 114.00 | 90 616.00 | | 103 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 093.00 | 12 498.00 | | 30 093.00 |
DK Regulated provisions | 365.00 | 464.00 | | 365.00 |
DL TOTAL (I) | 139 072.00 | 109 078.00 | | 139 072.00 |
DU Loans and Debts from Credit Institutions (3) | 23 339.00 | 14 743.00 | | 23 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 754.00 | 31 204.00 | | 16 754.00 |
DX Trade payables and related accounts | 178 497.00 | 97 926.00 | | 178 497.00 |
DY Tax and social security liabilities | 22 146.00 | 6 468.00 | | 22 146.00 |
EC TOTAL (IV) | 240 736.00 | 150 342.00 | | 240 736.00 |
EE Grand total (I to V) | 379 808.00 | 259 420.00 | | 379 808.00 |
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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 | 52 993.00 | | 2 991.00 | 52 993.00 |
I4 DECREASES Grand Total | | 1 533.00 | 54 451.00 | |
IO DECREASES Total including other intangible assets | | 283.00 | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 53 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 849.00 | | 2 991.00 | 51 849.00 |
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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 | 24 047.00 | 9 841.00 | 1 533.00 | 24 047.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 181.00 | 283.00 | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 223.00 | 9 660.00 | 1 249.00 | 23 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464.00 | | 99.00 | 464.00 |
7C Grand total | 464.00 | | 99.00 | 464.00 |
UJ - Exceptional | | | 99.00 | |
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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 | 178 497.00 | 178 497.00 | | 178 497.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 203 207.00 | | | 203 207.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 16 405.00 | 16 405.00 | | 16 405.00 |
VH Loans with a maturity of more than one year at origin | 6 935.00 | 6 475.00 | 460.00 | 6 935.00 |
VI Group and Associates | 16 754.00 | 16 754.00 | | 16 754.00 |
VJ Loans taken out during the year | 7 810.00 | | | 7 810.00 |
VK Loans repaid during the year | 16 754.00 | | | 16 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 028.00 | 204 028.00 | | 204 028.00 |
VW VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 737.00 | 240 277.00 | 460.00 | 240 737.00 |
