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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 415.00 | 5 415.00 | | 5 415.00 |
AP Buildings | 103 835.00 | 97 977.00 | 5 858.00 | 103 835.00 |
AR Technical installations, industrial equipment and tools | 36 210.00 | 30 294.00 | 5 916.00 | 36 210.00 |
AT Other tangible assets | 112 391.00 | 87 824.00 | 24 567.00 | 112 391.00 |
BJ TOTAL (I) | 257 851.00 | 221 510.00 | 36 341.00 | 257 851.00 |
BT Goods | 511 558.00 | | 511 558.00 | 511 558.00 |
BX Customers and related accounts | 34 091.00 | 687.00 | 33 404.00 | 34 091.00 |
BZ Other receivables | 195 873.00 | | 195 873.00 | 195 873.00 |
CF Cash and cash equivalents | 251 071.00 | | 251 071.00 | 251 071.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 994 573.00 | 687.00 | 993 886.00 | 994 573.00 |
CO Grand total (0 to V) | 1 252 424.00 | 222 197.00 | 1 030 227.00 | 1 252 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 673.00 | 368 606.00 | | 183 673.00 |
DK Regulated provisions | 405.00 | 691.00 | | 405.00 |
DL TOTAL (I) | 192 878.00 | 378 096.00 | | 192 878.00 |
DX Trade payables and related accounts | 288 351.00 | 381 628.00 | | 288 351.00 |
DY Tax and social security liabilities | 151 340.00 | 182 575.00 | | 151 340.00 |
EA Other liabilities | 397 658.00 | 297 859.00 | | 397 658.00 |
EC TOTAL (IV) | 837 349.00 | 862 062.00 | | 837 349.00 |
EE Grand total (I to V) | 1 030 227.00 | 1 240 158.00 | | 1 030 227.00 |
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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 | 279 727.00 | | 20 848.00 | 279 727.00 |
I4 DECREASES Grand Total | | 42 724.00 | 257 851.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 724.00 | 252 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 312.00 | | 20 848.00 | 274 312.00 |
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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 | 244 525.00 | 25 123.00 | 48 138.00 | 244 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 5 415.00 | 5 415.00 | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 111.00 | 19 708.00 | 42 724.00 | 239 111.00 |
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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 | 691.00 | | 286.00 | 691.00 |
6T Receivables | 687.00 | | | 687.00 |
7B Total provisions for depreciation | 687.00 | | | 687.00 |
7C Grand total | 1 378.00 | | 286.00 | 1 378.00 |
UJ - Exceptional | | | 286.00 | |
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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 | 288 351.00 | 288 351.00 | | 288 351.00 |
8C Staff and Related Accounts | 35 639.00 | 35 639.00 | | 35 639.00 |
8D Social Security and Other Social Organizations | 44 817.00 | 44 817.00 | | 44 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 658.00 | 397 658.00 | | 397 658.00 |
UX Other trade receivables | 34 091.00 | | | 34 091.00 |
VB VAT | 17 584.00 | | | 17 584.00 |
VC Group and associates | 103 329.00 | | | 103 329.00 |
VP Miscellaneous | 903.00 | | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 056.00 | | | 74 056.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 943.00 | 231 943.00 | | 231 943.00 |
VW VAT | 66 717.00 | 66 717.00 | | 66 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 349.00 | 837 349.00 | | 837 349.00 |
