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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 121 907.00 | 121 907.00 | | 121 907.00 |
AR Technical installations, industrial equipment and tools | 76 725.00 | 64 489.00 | 12 237.00 | 76 725.00 |
AT Other tangible assets | 72 006.00 | 48 199.00 | 23 807.00 | 72 006.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 349 938.00 | 240 660.00 | 109 278.00 | 349 938.00 |
BT Goods | 85 625.00 | | 85 625.00 | 85 625.00 |
BX Customers and related accounts | 80 478.00 | 1 207.00 | 79 271.00 | 80 478.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 190 346.00 | | 190 346.00 | 190 346.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 367 275.00 | 1 207.00 | 366 068.00 | 367 275.00 |
CO Grand total (0 to V) | 717 213.00 | 241 867.00 | 475 346.00 | 717 213.00 |
CP Shares due in less than one year | 1 446.00 | | | 1 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 619.00 | 43 448.00 | | 41 619.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 212 492.00 | 196 432.00 | | 212 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 860.00 | 24 448.00 | | 41 860.00 |
DL TOTAL (I) | 300 316.00 | 268 673.00 | | 300 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 885.00 | 20 993.00 | | 60 885.00 |
DX Trade payables and related accounts | 64 772.00 | 61 425.00 | | 64 772.00 |
DY Tax and social security liabilities | 43 510.00 | 28 846.00 | | 43 510.00 |
EA Other liabilities | 5 863.00 | 2 514.00 | | 5 863.00 |
EC TOTAL (IV) | 175 030.00 | 113 858.00 | | 175 030.00 |
EE Grand total (I to V) | 475 346.00 | 382 530.00 | | 475 346.00 |
EG Accrued income and payables due within one year | 164 603.00 | 99 601.00 | | 164 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 347 772.00 | | 224 867.00 | 347 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 701.00 | 1 584.00 | |
I4 DECREASES Grand Total | | 222 701.00 | 349 938.00 | |
IO DECREASES Total including other intangible assets | | | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 222.00 | | 494.00 | 77 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 900.00 | | 1 738.00 | 268 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | 222 635.00 | 1 649.00 |
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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 | 232 312.00 | 8 348.00 | | 232 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 247.00 | 8 348.00 | | 226 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 574.00 | 1 207.00 | 574.00 | 574.00 |
7B Total provisions for depreciation | 574.00 | 1 207.00 | 574.00 | 574.00 |
7C Grand total | 574.00 | 1 207.00 | 574.00 | 574.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | 574.00 | |
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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 | 14 257.00 | 3 830.00 | 10 427.00 | 14 257.00 |
8B Suppliers and Related Accounts | 64 772.00 | 64 772.00 | | 64 772.00 |
8C Staff and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 79 029.00 | 79 029.00 | | 79 029.00 |
VA Doubtful or disputed receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 46 628.00 | 46 628.00 | | 46 628.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 751.00 | 92 751.00 | | 92 751.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 030.00 | 164 603.00 | 10 427.00 | 175 030.00 |
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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 | 6.00 | | | 6.00 |
