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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AP Buildings | 48 241.00 | 33 881.00 | 14 359.00 | 48 241.00 |
AR Technical installations, industrial equipment and tools | 184 076.00 | 156 501.00 | 27 575.00 | 184 076.00 |
AT Other tangible assets | 86 322.00 | 39 902.00 | 46 419.00 | 86 322.00 |
BH Other financial assets | 11 412.00 | | 11 412.00 | 11 412.00 |
BJ TOTAL (I) | 336 435.00 | 236 668.00 | 99 766.00 | 336 435.00 |
BT Goods | 192 297.00 | 4 532.00 | 187 765.00 | 192 297.00 |
BX Customers and related accounts | 155 951.00 | | 155 951.00 | 155 951.00 |
BZ Other receivables | 68 432.00 | 20 224.00 | 48 208.00 | 68 432.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 104 142.00 | | 104 142.00 | 104 142.00 |
CH Prepaid expenses | 24 042.00 | | 24 042.00 | 24 042.00 |
CJ TOTAL (II) | 569 866.00 | 24 756.00 | 545 109.00 | 569 866.00 |
CO Grand total (0 to V) | 906 301.00 | 261 425.00 | 644 876.00 | 906 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 059.00 | 2 527.00 | | 7 059.00 |
DG Other reserves | 154 570.00 | 93 463.00 | | 154 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 057.00 | 90 638.00 | | -18 057.00 |
DL TOTAL (I) | 393 571.00 | 436 629.00 | | 393 571.00 |
DP Provisions for Risks | 6 300.00 | 8 160.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 8 160.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 56 158.00 | 58 512.00 | | 56 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 3 311.00 | | 2 798.00 |
DX Trade payables and related accounts | 127 795.00 | 86 450.00 | | 127 795.00 |
DY Tax and social security liabilities | 57 347.00 | 86 145.00 | | 57 347.00 |
EA Other liabilities | 904.00 | 498.00 | | 904.00 |
EC TOTAL (IV) | 245 004.00 | 234 918.00 | | 245 004.00 |
EE Grand total (I to V) | 644 876.00 | 679 707.00 | | 644 876.00 |
EG Accrued income and payables due within one year | 210 778.00 | 194 910.00 | | 210 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 391.00 | | |
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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 | 463 563.00 | | 23 196.00 | 463 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 412.00 | |
I4 DECREASES Grand Total | | 150 323.00 | 336 435.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 6 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 623.00 | 318 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 083.00 | | | 7 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 068.00 | | 23 196.00 | 445 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 412.00 | | | 11 412.00 |
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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 | 362 637.00 | 24 356.00 | 150 323.00 | 362 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | 1 131.00 | 700.00 | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 685.00 | 23 224.00 | 149 623.00 | 356 685.00 |
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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 | 127 796.00 | 127 796.00 | | 127 796.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 35 497.00 | 35 497.00 | | 35 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 11 412.00 | | 11 412.00 | 11 412.00 |
UX Other trade receivables | 155 951.00 | 155 951.00 | | 155 951.00 |
VA Doubtful or disputed receivables | 24 189.00 | 24 189.00 | | 24 189.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 56 159.00 | 21 932.00 | 34 227.00 | 56 159.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 963.00 | | | 18 963.00 |
VM Income taxes | 40 636.00 | 40 636.00 | | 40 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 24 043.00 | 24 043.00 | | 24 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 839.00 | 248 427.00 | 11 412.00 | 259 839.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 005.00 | 210 778.00 | 34 227.00 | 245 005.00 |
