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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 | 5 744.00 | 4 455.00 | 1 289.00 | 5 744.00 |
AR Technical installations, industrial equipment and tools | 58 863.00 | 49 453.00 | 9 410.00 | 58 863.00 |
AT Other tangible assets | 155 048.00 | 123 888.00 | 31 160.00 | 155 048.00 |
BJ TOTAL (I) | 220 115.00 | 177 797.00 | 42 319.00 | 220 115.00 |
BT Goods | 183 879.00 | | 183 879.00 | 183 879.00 |
BX Customers and related accounts | 118 475.00 | | 118 475.00 | 118 475.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 92 429.00 | | 92 429.00 | 92 429.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 400 016.00 | | 400 016.00 | 400 016.00 |
CO Grand total (0 to V) | 620 132.00 | 177 797.00 | 442 335.00 | 620 132.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 115 575.00 | 115 575.00 | | 115 575.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 51 929.00 | 44 404.00 | | 51 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 694.00 | 7 524.00 | | 21 694.00 |
DL TOTAL (I) | 299 198.00 | 277 504.00 | | 299 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 23 489.00 | | 1 960.00 |
DX Trade payables and related accounts | 87 433.00 | 72 267.00 | | 87 433.00 |
DY Tax and social security liabilities | 39 103.00 | 42 076.00 | | 39 103.00 |
EA Other liabilities | 14 641.00 | 19 353.00 | | 14 641.00 |
EC TOTAL (IV) | 143 137.00 | 157 185.00 | | 143 137.00 |
EE Grand total (I to V) | 442 335.00 | 434 689.00 | | 442 335.00 |
EG Accrued income and payables due within one year | 143 137.00 | 157 185.00 | | 143 137.00 |
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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 | 190 259.00 | | 29 857.00 | 190 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 220 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 744.00 | | 2 000.00 | 3 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 055.00 | | 27 857.00 | 186 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 165 363.00 | 12 434.00 | | 165 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | 711.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 619.00 | 11 723.00 | | 161 619.00 |
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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 | 87 433.00 | 87 433.00 | | 87 433.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
UX Other trade receivables | 118 475.00 | 118 475.00 | | 118 475.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 506.00 | -1 506.00 | | -1 506.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 708.00 | 123 708.00 | | 123 708.00 |
VW VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 137.00 | 143 137.00 | | 143 137.00 |
