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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 | 2 437.00 | 2 158.00 | 278.00 | 2 437.00 |
AP Buildings | 45 720.00 | 7 356.00 | 38 365.00 | 45 720.00 |
AR Technical installations, industrial equipment and tools | 97 036.00 | 41 805.00 | 55 231.00 | 97 036.00 |
AT Other tangible assets | 22 164.00 | 11 629.00 | 10 535.00 | 22 164.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 212 978.00 | 62 949.00 | 150 029.00 | 212 978.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BT Goods | 138 439.00 | | 138 439.00 | 138 439.00 |
BX Customers and related accounts | 2 419.00 | 488.00 | 1 932.00 | 2 419.00 |
BZ Other receivables | 56 251.00 | | 56 251.00 | 56 251.00 |
CF Cash and cash equivalents | 251 073.00 | | 251 073.00 | 251 073.00 |
CH Prepaid expenses | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 472 218.00 | 488.00 | 471 730.00 | 472 218.00 |
CO Grand total (0 to V) | 685 196.00 | 63 436.00 | 621 760.00 | 685 196.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 102 419.00 | | | 102 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 707.00 | 103 019.00 | | 97 707.00 |
DL TOTAL (I) | 206 725.00 | 109 019.00 | | 206 725.00 |
DU Loans and Debts from Credit Institutions (3) | 139 226.00 | 142 172.00 | | 139 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 212 314.00 | 277 201.00 | | 212 314.00 |
DY Tax and social security liabilities | 48 368.00 | 82 853.00 | | 48 368.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 415 034.00 | 517 225.00 | | 415 034.00 |
EE Grand total (I to V) | 621 760.00 | 626 244.00 | | 621 760.00 |
EG Accrued income and payables due within one year | 310 111.00 | 399 218.00 | | 310 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 230.00 | | 245.00 |
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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 | 192 853.00 | | 31 523.00 | 192 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 398.00 | 45 620.00 | |
I4 DECREASES Grand Total | | 11 398.00 | 212 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | 394.00 | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 191.00 | | 24 729.00 | 140 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 618.00 | | 6 400.00 | 50 618.00 |
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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 | 35 428.00 | 27 521.00 | | 35 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 115.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 385.00 | 27 405.00 | | 33 385.00 |
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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 | 212 314.00 | 212 314.00 | | 212 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 20 020.00 | | | 20 020.00 |
UX Other trade receivables | 2 419.00 | | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 138 980.00 | 34 058.00 | 104 923.00 | 138 980.00 |
VJ Loans taken out during the year | 20 912.00 | | | 20 912.00 |
VK Loans repaid during the year | 23 935.00 | | | 23 935.00 |
VP Miscellaneous | 56 251.00 | | | 56 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 369.00 | 48 369.00 | | 48 369.00 |
VS Prepaid expenses | 20 962.00 | | | 20 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 653.00 | 79 633.00 | 20 020.00 | 99 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 034.00 | 310 111.00 | 104 923.00 | 415 034.00 |
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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 | 8.00 | | | 8.00 |
