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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AR Technical installations, industrial equipment and tools | 12 642.00 | 12 374.00 | 267.00 | 12 642.00 |
AT Other tangible assets | 353 071.00 | 174 764.00 | 178 306.00 | 353 071.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 372 486.00 | 193 636.00 | 178 850.00 | 372 486.00 |
BT Goods | 176 842.00 | | 176 842.00 | 176 842.00 |
BX Customers and related accounts | 18 463.00 | | 18 463.00 | 18 463.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 368 918.00 | | 368 918.00 | 368 918.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 575 985.00 | | 575 985.00 | 575 985.00 |
CO Grand total (0 to V) | 948 471.00 | 193 636.00 | 754 835.00 | 948 471.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 362 051.00 | 348 562.00 | | 362 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 240.00 | 13 489.00 | | 35 240.00 |
DL TOTAL (I) | 435 791.00 | 400 551.00 | | 435 791.00 |
DU Loans and Debts from Credit Institutions (3) | 35 822.00 | 51 891.00 | | 35 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 476.00 | 150 873.00 | | 69 476.00 |
DX Trade payables and related accounts | 130 172.00 | 122 050.00 | | 130 172.00 |
DY Tax and social security liabilities | 83 574.00 | 83 211.00 | | 83 574.00 |
EC TOTAL (IV) | 319 044.00 | 408 025.00 | | 319 044.00 |
EE Grand total (I to V) | 754 835.00 | 808 576.00 | | 754 835.00 |
EG Accrued income and payables due within one year | 299 684.00 | 372 336.00 | | 299 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 114.00 | | 131.00 |
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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 | 355 399.00 | | 17 088.00 | 355 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 372 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 626.00 | | 17 088.00 | 348 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 150 887.00 | 42 750.00 | | 150 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 389.00 | 42 750.00 | | 144 389.00 |
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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 | 130 172.00 | 130 172.00 | | 130 172.00 |
8C Staff and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 62 573.00 | 62 573.00 | | 62 573.00 |
8E Income Taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 18 463.00 | | | 18 463.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 35 692.00 | 16 329.00 | 19 363.00 | 35 692.00 |
VI Group and Associates | 69 477.00 | 69 477.00 | | 69 477.00 |
VK Loans repaid during the year | 16 086.00 | | | 16 086.00 |
VP Miscellaneous | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | | | 3 716.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251.00 | 30 251.00 | | 30 251.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 046.00 | 299 684.00 | 19 363.00 | 319 046.00 |
