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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 | 5 180.00 | 3 885.00 | 1 295.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 7 267.00 | 2 997.00 | 10 264.00 |
AT Other tangible assets | 291 688.00 | 209 575.00 | 82 113.00 | 291 688.00 |
BH Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BJ TOTAL (I) | 331 525.00 | 220 727.00 | 110 798.00 | 331 525.00 |
BT Goods | 344 835.00 | | 344 835.00 | 344 835.00 |
BX Customers and related accounts | 27 818.00 | | 27 818.00 | 27 818.00 |
BZ Other receivables | 35 088.00 | | 35 088.00 | 35 088.00 |
CF Cash and cash equivalents | 77 052.00 | | 77 052.00 | 77 052.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 493 308.00 | | 493 308.00 | 493 308.00 |
CO Grand total (0 to V) | 824 834.00 | 220 727.00 | 604 107.00 | 824 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 203 407.00 | 181 849.00 | | 203 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | 41 558.00 | | 17 833.00 |
DL TOTAL (I) | 263 040.00 | 265 207.00 | | 263 040.00 |
DP Provisions for Risks | 24 768.00 | 24 841.00 | | 24 768.00 |
DR TOTAL (IV) | 24 768.00 | 24 841.00 | | 24 768.00 |
DU Loans and Debts from Credit Institutions (3) | 91 480.00 | 134 917.00 | | 91 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | 9 663.00 | | 21 809.00 |
DX Trade payables and related accounts | 160 858.00 | 134 786.00 | | 160 858.00 |
DY Tax and social security liabilities | 34 888.00 | 41 975.00 | | 34 888.00 |
EA Other liabilities | 7 264.00 | 5 155.00 | | 7 264.00 |
EC TOTAL (IV) | 316 299.00 | 326 496.00 | | 316 299.00 |
EE Grand total (I to V) | 604 107.00 | 616 544.00 | | 604 107.00 |
EG Accrued income and payables due within one year | 272 342.00 | 191 784.00 | | 272 342.00 |
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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 | 329 197.00 | | | 329 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 393.00 | |
I4 DECREASES Grand Total | | | 331 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 642.00 | | | 299 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 375.00 | | | 24 375.00 |
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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 | 180 752.00 | 39 975.00 | | 180 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 1 727.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 594.00 | 38 248.00 | | 178 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 841.00 | 24 768.00 | 24 841.00 | 24 841.00 |
7C Grand total | 24 841.00 | 24 768.00 | 24 841.00 | 24 841.00 |
UE of which provisions and reversals: - Operating | | 24 768.00 | 24 841.00 | |
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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 | 160 858.00 | 160 858.00 | | 160 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 072.00 | 29 072.00 | | 29 072.00 |
UT Other financial assets | 24 393.00 | | | 24 393.00 |
UX Other trade receivables | 27 818.00 | | | 27 818.00 |
VH Loans with a maturity of more than one year at origin | 91 480.00 | 47 523.00 | 43 957.00 | 91 480.00 |
VK Loans repaid during the year | 43 350.00 | | | 43 350.00 |
VP Miscellaneous | 35 088.00 | | | 35 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 888.00 | 34 888.00 | | 34 888.00 |
VS Prepaid expenses | 8 516.00 | | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 815.00 | 71 422.00 | 24 393.00 | 95 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 299.00 | 272 342.00 | 43 957.00 | 316 299.00 |
