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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 | 12 967.00 | 12 967.00 | | 12 967.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 317 112.00 | 182 705.00 | 134 407.00 | 317 112.00 |
AT Other tangible assets | 179 528.00 | 121 489.00 | 58 039.00 | 179 528.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 551 302.00 | 317 161.00 | 234 141.00 | 551 302.00 |
BT Goods | 158 053.00 | | 158 053.00 | 158 053.00 |
BX Customers and related accounts | 7 718.00 | | 7 718.00 | 7 718.00 |
BZ Other receivables | 25 744.00 | | 25 744.00 | 25 744.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 201 542.00 | | 201 542.00 | 201 542.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 393 858.00 | | 393 858.00 | 393 858.00 |
CO Grand total (0 to V) | 945 160.00 | 317 161.00 | 627 999.00 | 945 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 900.00 | 77 549.00 | | 100 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 474.00 | 63 351.00 | | 79 474.00 |
DL TOTAL (I) | 224 375.00 | 184 900.00 | | 224 375.00 |
DU Loans and Debts from Credit Institutions (3) | 78 295.00 | 20 123.00 | | 78 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 413.00 | 32 668.00 | | 48 413.00 |
DX Trade payables and related accounts | 100 825.00 | 133 445.00 | | 100 825.00 |
DY Tax and social security liabilities | 79 107.00 | 73 175.00 | | 79 107.00 |
EA Other liabilities | 96 985.00 | 91 465.00 | | 96 985.00 |
EC TOTAL (IV) | 403 625.00 | 350 876.00 | | 403 625.00 |
EE Grand total (I to V) | 627 999.00 | 535 776.00 | | 627 999.00 |
EG Accrued income and payables due within one year | 356 003.00 | 350 876.00 | | 356 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 530 274.00 | | 149 723.00 | 530 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | 128 694.00 | 551 302.00 | |
IO DECREASES Total including other intangible assets | | | 31 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 694.00 | 509 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 261.00 | | | 31 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 111.00 | | 149 723.00 | 488 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 329 991.00 | 107 984.00 | 120 815.00 | 329 991.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 024.00 | 107 984.00 | 120 815.00 | 317 024.00 |
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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 | 100 825.00 | 100 825.00 | | 100 825.00 |
8C Staff and Related Accounts | 44 954.00 | 44 954.00 | | 44 954.00 |
8D Social Security and Other Social Organizations | 22 743.00 | 22 743.00 | | 22 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 985.00 | 96 985.00 | | 96 985.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 7 718.00 | 7 718.00 | | 7 718.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 78 145.00 | 30 524.00 | 47 621.00 | 78 145.00 |
VI Group and Associates | 48 413.00 | 48 413.00 | | 48 413.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 33 903.00 | | | 33 903.00 |
VM Income taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
VP Miscellaneous | 7 312.00 | 7 312.00 | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 267.00 | 33 967.00 | 4 300.00 | 38 267.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 625.00 | 356 003.00 | 47 621.00 | 403 625.00 |
