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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 | 37 400.00 | 27 401.00 | 9 999.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 16 379.00 | 3 738.00 | 12 641.00 | 16 379.00 |
AT Other tangible assets | 197 020.00 | 189 304.00 | 7 717.00 | 197 020.00 |
BJ TOTAL (I) | 250 799.00 | 220 442.00 | 30 357.00 | 250 799.00 |
BT Goods | 85 925.00 | | 85 925.00 | 85 925.00 |
BX Customers and related accounts | 38 379.00 | | 38 379.00 | 38 379.00 |
BZ Other receivables | 181 634.00 | | 181 634.00 | 181 634.00 |
CF Cash and cash equivalents | 26 034.00 | | 26 034.00 | 26 034.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 360 020.00 | | 360 020.00 | 360 020.00 |
CO Grand total (0 to V) | 610 820.00 | 220 442.00 | 390 377.00 | 610 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 594.00 | 22 333.00 | | 22 594.00 |
DH Retained earnings | | 181 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 982.00 | 27 690.00 | | 26 982.00 |
DL TOTAL (I) | 50 676.00 | 232 694.00 | | 50 676.00 |
DQ Provisions for Expenses | 14 093.00 | 15 038.00 | | 14 093.00 |
DR TOTAL (IV) | 14 093.00 | 15 038.00 | | 14 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 1 039.00 | | 1 049.00 |
DX Trade payables and related accounts | 201 819.00 | 120 166.00 | | 201 819.00 |
DY Tax and social security liabilities | 62 738.00 | 79 581.00 | | 62 738.00 |
EA Other liabilities | 16 335.00 | 18 173.00 | | 16 335.00 |
EB Prepaid income (2) | 43 667.00 | 30 718.00 | | 43 667.00 |
EC TOTAL (IV) | 325 608.00 | 249 677.00 | | 325 608.00 |
EE Grand total (I to V) | 390 377.00 | 497 409.00 | | 390 377.00 |
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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 | 245 920.00 | | 4 879.00 | 245 920.00 |
I4 DECREASES Grand Total | | | 250 799.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 520.00 | | 4 879.00 | 208 520.00 |
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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 | 211 423.00 | 9 019.00 | | 211 423.00 |
PE DEPRECIATION Total including other intangible assets | 25 957.00 | 1 444.00 | | 25 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 466.00 | 7 575.00 | | 185 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 038.00 | | 945.00 | 15 038.00 |
7B Total provisions for depreciation | 15 038.00 | | 945.00 | 15 038.00 |
7C Grand total | 15 038.00 | | 945.00 | 15 038.00 |
UE of which provisions and reversals: - Operating | | | 945.00 | |
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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 | 201 819.00 | 201 819.00 | | 201 819.00 |
8C Staff and Related Accounts | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 27 004.00 | 27 004.00 | | 27 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
8L Deferred income | 43 667.00 | 43 667.00 | | 43 667.00 |
UX Other trade receivables | 38 379.00 | 38 379.00 | | 38 379.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VC Group and associates | 85 548.00 | 85 548.00 | | 85 548.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 851.00 | 82 851.00 | | 82 851.00 |
VS Prepaid expenses | 28 047.00 | 28 047.00 | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 061.00 | 248 061.00 | | 248 061.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 608.00 | 325 608.00 | | 325 608.00 |
