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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 543.00 | 24 217.00 | 5 325.00 | 29 543.00 |
AT Other tangible assets | 156 727.00 | 81 797.00 | 74 929.00 | 156 727.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 219 263.00 | 113 447.00 | 105 816.00 | 219 263.00 |
BT Goods | 190 634.00 | | 190 634.00 | 190 634.00 |
BX Customers and related accounts | 82 095.00 | | 82 095.00 | 82 095.00 |
BZ Other receivables | 21 361.00 | | 21 361.00 | 21 361.00 |
CF Cash and cash equivalents | 195 845.00 | | 195 845.00 | 195 845.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 496 616.00 | | 496 616.00 | 496 616.00 |
CO Grand total (0 to V) | 715 880.00 | 113 447.00 | 602 433.00 | 715 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 184 370.00 | | | 184 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 958.00 | | | 78 958.00 |
DL TOTAL (I) | 289 730.00 | | | 289 730.00 |
DU Loans and Debts from Credit Institutions (3) | 26 781.00 | | | 26 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 418.00 | | | 40 418.00 |
DX Trade payables and related accounts | 160 343.00 | | | 160 343.00 |
DY Tax and social security liabilities | 85 159.00 | | | 85 159.00 |
EC TOTAL (IV) | 312 702.00 | | | 312 702.00 |
EE Grand total (I to V) | 602 433.00 | | | 602 433.00 |
EG Accrued income and payables due within one year | 297 465.00 | | | 297 465.00 |
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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 | 212 197.00 | | | 212 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 611.00 | |
I4 DECREASES Grand Total | | | 219 263.00 | |
IO DECREASES Total including other intangible assets | | | 7 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 432.00 | | | 7 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 154.00 | | | 181 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 611.00 | | | 18 611.00 |
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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 | 91 729.00 | 21 718.00 | | 91 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 2 144.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 441.00 | 19 574.00 | | 86 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 215.00 | | 38 215.00 | 38 215.00 |
7C Grand total | 38 215.00 | | 38 215.00 | 38 215.00 |
UE of which provisions and reversals: - Operating | | | 38 215.00 | |
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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 | 160 343.00 | 160 343.00 | | 160 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 418.00 | 40 418.00 | | 40 418.00 |
VH Loans with a maturity of more than one year at origin | 26 781.00 | 11 544.00 | 15 237.00 | 26 781.00 |
VK Loans repaid during the year | 17 007.00 | | | 17 007.00 |
VS Prepaid expenses | 6 680.00 | | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 748.00 | 110 137.00 | 8 611.00 | 118 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 703.00 | 297 466.00 | 15 237.00 | 312 703.00 |
