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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 | 7 398.00 | 1 973.00 | 5 425.00 | 7 398.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 33 050.00 | 146.00 | 33 195.00 |
AT Other tangible assets | 213 012.00 | 82 612.00 | 130 400.00 | 213 012.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 254 037.00 | 117 634.00 | 136 402.00 | 254 037.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BT Goods | 877 076.00 | | 877 076.00 | 877 076.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 057.00 | | 896 057.00 | 896 057.00 |
CO Grand total (0 to V) | 1 150 094.00 | 117 634.00 | 1 032 459.00 | 1 150 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 714.00 | 296 781.00 | | 314 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 17 933.00 | | 19 989.00 |
DL TOTAL (I) | 389 703.00 | 369 714.00 | | 389 703.00 |
DU Loans and Debts from Credit Institutions (3) | 354 887.00 | 352 664.00 | | 354 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 29 138.00 | 92 950.00 | | 29 138.00 |
DY Tax and social security liabilities | 152 752.00 | 74 616.00 | | 152 752.00 |
EA Other liabilities | 105 896.00 | 30 342.00 | | 105 896.00 |
EC TOTAL (IV) | 642 757.00 | 550 656.00 | | 642 757.00 |
EE Grand total (I to V) | 1 032 459.00 | 920 370.00 | | 1 032 459.00 |
EG Accrued income and payables due within one year | 642 757.00 | 542 150.00 | | 642 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 381.00 | 310 447.00 | | 346 381.00 |
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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 | 285 154.00 | | 16 783.00 | 285 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 47 900.00 | 254 037.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 246 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 1 898.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 222.00 | | 14 885.00 | 279 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 103 282.00 | 30 506.00 | 16 153.00 | 103 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 878.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 187.00 | 29 627.00 | 16 153.00 | 102 187.00 |
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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 | 29 138.00 | 29 138.00 | | 29 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 980.00 | 105 980.00 | | 105 980.00 |
VG Loans with a maturity of up to one year at origin | 346 381.00 | 346 381.00 | | 346 381.00 |
VH Loans with a maturity of more than one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VK Loans repaid during the year | 33 711.00 | | | 33 711.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 752.00 | 152 752.00 | | 152 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 757.00 | 642 757.00 | | 642 757.00 |
