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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 9 212.00 | 2 184.00 | 7 027.00 | 9 212.00 |
AR Technical installations, industrial equipment and tools | 117 072.00 | 89 404.00 | 27 668.00 | 117 072.00 |
AT Other tangible assets | 223 676.00 | 196 066.00 | 27 609.00 | 223 676.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 428 273.00 | 293 853.00 | 134 420.00 | 428 273.00 |
BT Goods | 95 698.00 | | 95 698.00 | 95 698.00 |
BX Customers and related accounts | 113 815.00 | 11 355.00 | 102 459.00 | 113 815.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CF Cash and cash equivalents | 87 772.00 | | 87 772.00 | 87 772.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 316 693.00 | 11 355.00 | 305 338.00 | 316 693.00 |
CO Grand total (0 to V) | 744 967.00 | 305 208.00 | 439 758.00 | 744 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 123 770.00 | 129 657.00 | | 123 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 831.00 | -5 887.00 | | -5 831.00 |
DJ Investment subsidies | 4 228.00 | 6 735.00 | | 4 228.00 |
DL TOTAL (I) | 181 566.00 | 189 905.00 | | 181 566.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 1 407.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 715.00 | | 1 143.00 |
DX Trade payables and related accounts | 176 407.00 | 187 722.00 | | 176 407.00 |
DY Tax and social security liabilities | 77 452.00 | 59 476.00 | | 77 452.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 3 006.00 | 1 445.00 | | 3 006.00 |
EC TOTAL (IV) | 258 191.00 | 251 817.00 | | 258 191.00 |
EE Grand total (I to V) | 439 758.00 | 441 722.00 | | 439 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 190.00 | | 180.00 |
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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 | 420 371.00 | | 7 902.00 | 420 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 428 273.00 | |
IO DECREASES Total including other intangible assets | | | 77 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 849.00 | | | 77 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 061.00 | | 7 899.00 | 342 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 3.00 | 461.00 |
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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 | 273 477.00 | 20 376.00 | | 273 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 39.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 319.00 | 20 337.00 | | 267 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 847.00 | 548.00 | 40.00 | 10 847.00 |
7B Total provisions for depreciation | 10 847.00 | 548.00 | 40.00 | 10 847.00 |
7C Grand total | 10 847.00 | 548.00 | 40.00 | 10 847.00 |
UE of which provisions and reversals: - Operating | | 548.00 | 40.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 176 408.00 | 176 408.00 | | 176 408.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 35 817.00 | 35 817.00 | | 35 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 89 419.00 | | | 89 419.00 |
VA Doubtful or disputed receivables | 24 397.00 | | | 24 397.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 1 214.00 | | | 1 214.00 |
VM Income taxes | 8 916.00 | | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | | | 8 282.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 686.00 | 133 686.00 | | 133 686.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 191.00 | 258 191.00 | | 258 191.00 |
