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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AJ Other Intangible Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
AR Technical installations, industrial equipment and tools | 8 644.00 | 6 629.00 | 2 015.00 | 8 644.00 |
AT Other tangible assets | 199 222.00 | 181 144.00 | 18 077.00 | 199 222.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 223 879.00 | 189 595.00 | 34 284.00 | 223 879.00 |
BT Goods | 580 370.00 | 6 280.00 | 574 090.00 | 580 370.00 |
BX Customers and related accounts | 136 102.00 | 12 779.00 | 123 323.00 | 136 102.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 255 660.00 | | 255 660.00 | 255 660.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 1 066 523.00 | 19 059.00 | 1 047 464.00 | 1 066 523.00 |
CO Grand total (0 to V) | 1 290 403.00 | 208 654.00 | 1 081 748.00 | 1 290 403.00 |
CR Shares due in more than one year | 16 142.00 | | | 16 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 618 252.00 | | | 618 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 908.00 | | | -5 908.00 |
DL TOTAL (I) | 678 344.00 | | | 678 344.00 |
DP Provisions for Risks | 18 031.00 | | | 18 031.00 |
DR TOTAL (IV) | 18 031.00 | | | 18 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 497.00 | | | 8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 433.00 | | | 38 433.00 |
DX Trade payables and related accounts | 209 058.00 | | | 209 058.00 |
DY Tax and social security liabilities | 123 171.00 | | | 123 171.00 |
EA Other liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 385 373.00 | | | 385 373.00 |
EE Grand total (I to V) | 1 081 748.00 | | | 1 081 748.00 |
EG Accrued income and payables due within one year | 385 034.00 | | | 385 034.00 |
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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 | 260 494.00 | | | 260 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 957.00 | |
I4 DECREASES Grand Total | | | 223 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 480.00 | | | 244 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957.00 | | | 12 957.00 |
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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 | 192 179.00 | 21 488.00 | 24 071.00 | 192 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 358.00 | 21 488.00 | 24 071.00 | 190 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 412.00 | | 1 381.00 | 19 412.00 |
7C Grand total | 19 412.00 | | 1 381.00 | 19 412.00 |
UE of which provisions and reversals: - Operating | | | 1 381.00 | |
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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 | 209 058.00 | 209 058.00 | | 209 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 645.00 | 44 645.00 | | 44 645.00 |
UP Loans | 76.00 | | | 76.00 |
UT Other financial assets | 9 580.00 | | | 9 580.00 |
UX Other trade receivables | 136 103.00 | | | 136 103.00 |
VH Loans with a maturity of more than one year at origin | 8 498.00 | 8 159.00 | 339.00 | 8 498.00 |
VK Loans repaid during the year | 18 885.00 | | | 18 885.00 |
VP Miscellaneous | 49 103.00 | | | 49 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 172.00 | 123 172.00 | | 123 172.00 |
VS Prepaid expenses | 20 286.00 | | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 148.00 | 189 350.00 | 25 798.00 | 215 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 373.00 | 385 034.00 | 339.00 | 385 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
