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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 | 24 275.00 | | 24 275.00 | 24 275.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 200 846.00 | 100 311.00 | 100 535.00 | 200 846.00 |
AT Other tangible assets | 143 440.00 | 51 484.00 | 91 956.00 | 143 440.00 |
BD Other fixed assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 394 156.00 | 151 961.00 | 242 195.00 | 394 156.00 |
BT Goods | 21 968.00 | | 21 968.00 | 21 968.00 |
BX Customers and related accounts | 53 284.00 | | 53 284.00 | 53 284.00 |
BZ Other receivables | 179 229.00 | | 179 229.00 | 179 229.00 |
CF Cash and cash equivalents | 191 345.00 | | 191 345.00 | 191 345.00 |
CJ TOTAL (II) | 445 826.00 | | 445 826.00 | 445 826.00 |
CO Grand total (0 to V) | 839 982.00 | 151 961.00 | 688 021.00 | 839 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 381 160.00 | 343 820.00 | | 381 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 37 340.00 | | 34 539.00 |
DL TOTAL (I) | 424 080.00 | 389 540.00 | | 424 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 943.00 | | 3 858.00 |
DX Trade payables and related accounts | 132 905.00 | 116 246.00 | | 132 905.00 |
DY Tax and social security liabilities | 119 529.00 | 93 654.00 | | 119 529.00 |
EA Other liabilities | 7 649.00 | 1 000.00 | | 7 649.00 |
EC TOTAL (IV) | 263 942.00 | 267 869.00 | | 263 942.00 |
EE Grand total (I to V) | 688 021.00 | 657 410.00 | | 688 021.00 |
EG Accrued income and payables due within one year | 263 942.00 | 267 869.00 | | 263 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 006.00 | | |
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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 | 373 776.00 | | 33 031.00 | 373 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 151.00 | 25 429.00 | |
I4 DECREASES Grand Total | | 12 651.00 | 394 156.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 942.00 | | | 26 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 457.00 | | 28 829.00 | 315 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 378.00 | | 4 202.00 | 31 378.00 |
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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 | 101 172.00 | 50 790.00 | | 101 172.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 005.00 | 50 790.00 | | 101 005.00 |
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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 | 132 905.00 | 132 905.00 | | 132 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
UT Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
UX Other trade receivables | 53 284.00 | 53 284.00 | | 53 284.00 |
VP Miscellaneous | 179 229.00 | 179 229.00 | | 179 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 529.00 | 119 529.00 | | 119 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 730.00 | 232 512.00 | 8 218.00 | 240 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 942.00 | 263 942.00 | | 263 942.00 |
