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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 10 605.00 | 5 839.00 | 4 766.00 | 10 605.00 |
AR Technical installations, industrial equipment and tools | 78 349.00 | 30 758.00 | 47 591.00 | 78 349.00 |
AT Other tangible assets | 73 106.00 | 23 272.00 | 49 834.00 | 73 106.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 185 479.00 | 62 688.00 | 122 791.00 | 185 479.00 |
BX Customers and related accounts | 224 601.00 | | 224 601.00 | 224 601.00 |
BZ Other receivables | 81 021.00 | | 81 021.00 | 81 021.00 |
CF Cash and cash equivalents | 159 332.00 | | 159 332.00 | 159 332.00 |
CJ TOTAL (II) | 464 954.00 | | 464 954.00 | 464 954.00 |
CO Grand total (0 to V) | 650 433.00 | 62 688.00 | 587 745.00 | 650 433.00 |
CP Shares due in less than one year | 20 600.00 | | | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 539.00 | 140 744.00 | | 119 539.00 |
DL TOTAL (I) | 128 339.00 | 149 544.00 | | 128 339.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 296.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 674.00 | 134 324.00 | | 198 674.00 |
DX Trade payables and related accounts | 12 506.00 | 73 545.00 | | 12 506.00 |
DY Tax and social security liabilities | 89 315.00 | 71 613.00 | | 89 315.00 |
EA Other liabilities | 158 526.00 | 24 005.00 | | 158 526.00 |
EC TOTAL (IV) | 459 406.00 | 303 784.00 | | 459 406.00 |
EE Grand total (I to V) | 587 745.00 | 453 328.00 | | 587 745.00 |
EG Accrued income and payables due within one year | 459 406.00 | 303 784.00 | | 459 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 296.00 | | 385.00 |
EI Including equity loans | 198 674.00 | | | 198 674.00 |
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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 | 126 486.00 | | 68 902.00 | 126 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 185 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 162 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 066.00 | | 68 902.00 | 103 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 46 063.00 | 24 696.00 | 8 070.00 | 46 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 243.00 | 24 696.00 | 8 070.00 | 43 243.00 |
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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 | 12 506.00 | 12 506.00 | | 12 506.00 |
8C Staff and Related Accounts | 29 778.00 | 29 778.00 | | 29 778.00 |
8D Social Security and Other Social Organizations | 59 537.00 | 59 537.00 | | 59 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 526.00 | 158 526.00 | | 158 526.00 |
UT Other financial assets | 20 600.00 | | | 20 600.00 |
UX Other trade receivables | 224 601.00 | | | 224 601.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 198 674.00 | 198 674.00 | | 198 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 942.00 | | | 80 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 222.00 | 305 622.00 | 20 600.00 | 326 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 406.00 | 459 406.00 | | 459 406.00 |
