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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 | 22 297.00 | 22 297.00 | | 22 297.00 |
AR Technical installations, industrial equipment and tools | 25 017.00 | 15 687.00 | 9 330.00 | 25 017.00 |
AT Other tangible assets | 67 256.00 | 63 493.00 | 3 762.00 | 67 256.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 122 851.00 | 101 477.00 | 21 373.00 | 122 851.00 |
BT Goods | 175 549.00 | 21 158.00 | 154 391.00 | 175 549.00 |
BX Customers and related accounts | 391 826.00 | 67 586.00 | 324 240.00 | 391 826.00 |
BZ Other receivables | 49 433.00 | | 49 433.00 | 49 433.00 |
CD Marketable securities | 244 391.00 | | 244 391.00 | 244 391.00 |
CF Cash and cash equivalents | 329 879.00 | | 329 879.00 | 329 879.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 1 202 051.00 | 88 743.00 | 1 113 307.00 | 1 202 051.00 |
CO Grand total (0 to V) | 1 324 901.00 | 190 221.00 | 1 134 680.00 | 1 324 901.00 |
CR Shares due in more than one year | 81 100.00 | | | 81 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 172.00 | 83 172.00 | | 83 172.00 |
DD Legal reserve (1) | 32 880.00 | 32 880.00 | | 32 880.00 |
DG Other reserves | 996 325.00 | 996 325.00 | | 996 325.00 |
DH Retained earnings | -106 253.00 | -186 150.00 | | -106 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | 79 898.00 | | 11 797.00 |
DL TOTAL (I) | 1 017 922.00 | 1 006 125.00 | | 1 017 922.00 |
DP Provisions for Risks | 10 493.00 | 9 305.00 | | 10 493.00 |
DR TOTAL (IV) | 10 493.00 | 9 305.00 | | 10 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 143.00 | | 150.00 |
DX Trade payables and related accounts | 41 670.00 | 54 817.00 | | 41 670.00 |
DY Tax and social security liabilities | 61 306.00 | 52 672.00 | | 61 306.00 |
EA Other liabilities | 1 544.00 | 1 946.00 | | 1 544.00 |
EC TOTAL (IV) | 104 669.00 | 113 225.00 | | 104 669.00 |
ED (V) | 1 597.00 | 1 871.00 | | 1 597.00 |
EE Grand total (I to V) | 1 134 680.00 | 1 130 525.00 | | 1 134 680.00 |
EG Accrued income and payables due within one year | 104 669.00 | 113 225.00 | | 104 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 646.00 | | |
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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 | 128 091.00 | | | 128 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 8 281.00 | |
I4 DECREASES Grand Total | | 5 240.00 | 122 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 92 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 774.00 | | | 93 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | | 8 365.00 |
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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 | 99 276.00 | 7 357.00 | 5 156.00 | 99 276.00 |
PE DEPRECIATION Total including other intangible assets | 25 952.00 | | 3 655.00 | 25 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 324.00 | 7 357.00 | 1 501.00 | 73 324.00 |
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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 | 9 305.00 | 8 472.00 | 7 284.00 | 9 305.00 |
6X Other provisions for depreciation | 71 899.00 | 16 844.00 | | 71 899.00 |
7B Total provisions for depreciation | 71 899.00 | 16 844.00 | | 71 899.00 |
7C Grand total | 81 204.00 | 25 316.00 | 7 284.00 | 81 204.00 |
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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 | 41 670.00 | 41 670.00 | | 41 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 306.00 | 61 306.00 | | 61 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 512.00 | 452 232.00 | 8 281.00 | 460 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 669.00 | 104 669.00 | | 104 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
