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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 | 3 490.00 | 3 438.00 | 52.00 | 3 490.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 468.00 | 13 708.00 | 16 759.00 | 30 468.00 |
AT Other tangible assets | 193 977.00 | 117 167.00 | 76 810.00 | 193 977.00 |
BH Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
BJ TOTAL (I) | 260 601.00 | 134 313.00 | 126 288.00 | 260 601.00 |
BT Goods | 342 698.00 | | 342 698.00 | 342 698.00 |
BX Customers and related accounts | 10 167.00 | | 10 167.00 | 10 167.00 |
BZ Other receivables | 41 012.00 | | 41 012.00 | 41 012.00 |
CF Cash and cash equivalents | 47 450.00 | | 47 450.00 | 47 450.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 443 863.00 | | 443 863.00 | 443 863.00 |
CO Grand total (0 to V) | 704 465.00 | 134 313.00 | 570 152.00 | 704 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 757.00 | 2 674.00 | | 4 757.00 |
DG Other reserves | 90 387.00 | 50 804.00 | | 90 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 256.00 | 41 667.00 | | 29 256.00 |
DL TOTAL (I) | 194 400.00 | 165 144.00 | | 194 400.00 |
DP Provisions for Risks | 20 070.00 | 37 471.00 | | 20 070.00 |
DR TOTAL (IV) | 20 070.00 | 37 471.00 | | 20 070.00 |
DU Loans and Debts from Credit Institutions (3) | 56 245.00 | 88 830.00 | | 56 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 698.00 | 12 566.00 | | 12 698.00 |
DX Trade payables and related accounts | 238 658.00 | 153 095.00 | | 238 658.00 |
DY Tax and social security liabilities | 41 164.00 | 46 175.00 | | 41 164.00 |
EA Other liabilities | 6 916.00 | 5 131.00 | | 6 916.00 |
EC TOTAL (IV) | 355 682.00 | 305 798.00 | | 355 682.00 |
EE Grand total (I to V) | 570 152.00 | 508 413.00 | | 570 152.00 |
EG Accrued income and payables due within one year | 25 096.00 | 55 856.00 | | 25 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 89.00 | | 390.00 |
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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 | 244 621.00 | | | 244 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 667.00 | |
I4 DECREASES Grand Total | | | 260 601.00 | |
IO DECREASES Total including other intangible assets | | | 23 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 490.00 | | | 23 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 465.00 | | | 208 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | | 12 667.00 |
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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 | 100 155.00 | 34 158.00 | | 100 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 604.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 321.00 | 33 554.00 | | 97 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 471.00 | -11 845.00 | 5 556.00 | 37 471.00 |
7C Grand total | 37 471.00 | -11 845.00 | 5 556.00 | 37 471.00 |
UE of which provisions and reversals: - Operating | | -11 845.00 | 5 556.00 | |
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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 | 12 698.00 | 12 698.00 | | 12 698.00 |
8B Suppliers and Related Accounts | 238 658.00 | 238 658.00 | | 238 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 12 667.00 | | | 12 667.00 |
UX Other trade receivables | 10 167.00 | | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 55 856.00 | 30 760.00 | 25 096.00 | 55 856.00 |
VK Loans repaid during the year | 32 885.00 | | | 32 885.00 |
VP Miscellaneous | 41 012.00 | | | 41 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 164.00 | 41 164.00 | | 41 164.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 382.00 | 53 715.00 | 12 667.00 | 66 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 682.00 | 330 586.00 | 25 096.00 | 355 682.00 |
