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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 | 6 075.00 | 1 361.00 | 4 714.00 | 6 075.00 |
AH Goodwill | 138 106.00 | | 138 106.00 | 138 106.00 |
AP Buildings | 40 369.00 | 39 611.00 | 758.00 | 40 369.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 2 860.00 | 5 913.00 | 8 774.00 |
AT Other tangible assets | 148 528.00 | 128 597.00 | 19 930.00 | 148 528.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 346 991.00 | 172 430.00 | 174 561.00 | 346 991.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 295 024.00 | | 295 024.00 | 295 024.00 |
BX Customers and related accounts | 4 482.00 | 3 735.00 | 747.00 | 4 482.00 |
BZ Other receivables | 42 387.00 | | 42 387.00 | 42 387.00 |
CF Cash and cash equivalents | 17 467.00 | | 17 467.00 | 17 467.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 363 261.00 | 3 735.00 | 359 525.00 | 363 261.00 |
CO Grand total (0 to V) | 710 252.00 | 176 165.00 | 534 086.00 | 710 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 033.00 | 167 188.00 | | 225 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 391.00 | 57 845.00 | | 59 391.00 |
DL TOTAL (I) | 306 424.00 | 247 033.00 | | 306 424.00 |
DU Loans and Debts from Credit Institutions (3) | 23 493.00 | 8 264.00 | | 23 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 282.00 | 108 371.00 | | 87 282.00 |
DX Trade payables and related accounts | 63 841.00 | 89 251.00 | | 63 841.00 |
DY Tax and social security liabilities | 42 976.00 | 55 593.00 | | 42 976.00 |
EA Other liabilities | 10 069.00 | 7 408.00 | | 10 069.00 |
EC TOTAL (IV) | 227 661.00 | 268 888.00 | | 227 661.00 |
EE Grand total (I to V) | 534 086.00 | 515 921.00 | | 534 086.00 |
EG Accrued income and payables due within one year | | 268 888.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
EI Including equity loans | 87 282.00 | | | 87 282.00 |
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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 | 396 445.00 | | 11 093.00 | 396 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 056.00 | | | 37 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | 60 548.00 | 346 991.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 056.00 | | |
IO DECREASES Total including other intangible assets | | 4 524.00 | 144 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 967.00 | 197 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 290.00 | | 5 415.00 | 143 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 960.00 | | 5 678.00 | 210 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 219 802.00 | 13 176.00 | 60 548.00 | 219 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 056.00 | | 37 056.00 | 37 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 701.00 | 4 524.00 | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 561.00 | 12 475.00 | 18 967.00 | 177 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 735.00 | | | 3 735.00 |
7B Total provisions for depreciation | 3 735.00 | | | 3 735.00 |
7C Grand total | 3 735.00 | | | 3 735.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 63 841.00 | 63 841.00 | | 63 841.00 |
8C Staff and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
UX Other trade receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
UY Staff and related accounts | 13 449.00 | 13 449.00 | | 13 449.00 |
VB VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 23 310.00 | 12 829.00 | 10 481.00 | 23 310.00 |
VI Group and Associates | 85 632.00 | 85 632.00 | | 85 632.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 13 883.00 | | | 13 883.00 |
VM Income taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 908.00 | 47 770.00 | 5 138.00 | 52 908.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 661.00 | 217 180.00 | 10 481.00 | 227 661.00 |
