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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 | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 53 747.00 | 50 490.00 | 3 256.00 | 53 747.00 |
AT Other tangible assets | 174 576.00 | 132 786.00 | 41 790.00 | 174 576.00 |
BJ TOTAL (I) | 228 804.00 | 183 653.00 | 45 151.00 | 228 804.00 |
BT Goods | 28 670.00 | | 28 670.00 | 28 670.00 |
BX Customers and related accounts | 134 443.00 | | 134 443.00 | 134 443.00 |
BZ Other receivables | 14 092.00 | | 14 092.00 | 14 092.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 159 182.00 | | 159 182.00 | 159 182.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 352 331.00 | | 352 331.00 | 352 331.00 |
CO Grand total (0 to V) | 581 135.00 | 183 653.00 | 397 482.00 | 581 135.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 170 042.00 | 154 344.00 | | 170 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 852.00 | 15 697.00 | | 20 852.00 |
DL TOTAL (I) | 194 194.00 | 173 342.00 | | 194 194.00 |
DU Loans and Debts from Credit Institutions (3) | 39 240.00 | 68 960.00 | | 39 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 90 461.00 | 57 068.00 | | 90 461.00 |
DY Tax and social security liabilities | 72 647.00 | 68 855.00 | | 72 647.00 |
EA Other liabilities | 742.00 | 496.00 | | 742.00 |
EC TOTAL (IV) | 203 288.00 | 195 577.00 | | 203 288.00 |
EE Grand total (I to V) | 397 482.00 | 368 918.00 | | 397 482.00 |
EG Accrued income and payables due within one year | 185 786.00 | 156 337.00 | | 185 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 371.00 | | |
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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 | 229 983.00 | | 5 521.00 | 229 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 228 804.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 228 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 504.00 | | 5 518.00 | 229 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 3.00 | 102.00 |
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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 | 163 724.00 | 26 629.00 | 6 700.00 | 163 724.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 348.00 | 26 629.00 | 6 700.00 | 163 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 90 461.00 | 90 461.00 | | 90 461.00 |
8C Staff and Related Accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
8D Social Security and Other Social Organizations | 36 320.00 | 36 320.00 | | 36 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 134 443.00 | 134 443.00 | | 134 443.00 |
VG Loans with a maturity of up to one year at origin | 39 240.00 | 21 738.00 | 17 502.00 | 39 240.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 29 720.00 | | | 29 720.00 |
VK Loans repaid during the year | 198.00 | | | 198.00 |
VM Income taxes | 7 632.00 | 13 943.00 | | 7 632.00 |
VP Miscellaneous | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 479.00 | 149 479.00 | | 149 479.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 288.00 | 185 786.00 | 17 502.00 | 203 288.00 |
