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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 | 2 783.00 | 2 534.00 | 249.00 | 2 783.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 030.00 | 6 029.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 45 481.00 | 31 232.00 | 14 249.00 | 45 481.00 |
AT Other tangible assets | 57 295.00 | 34 426.00 | 22 869.00 | 57 295.00 |
BJ TOTAL (I) | 192 388.00 | 74 221.00 | 118 167.00 | 192 388.00 |
BT Goods | 127 460.00 | | 127 460.00 | 127 460.00 |
BX Customers and related accounts | 99 113.00 | 2 180.00 | 96 933.00 | 99 113.00 |
BZ Other receivables | 59 283.00 | | 59 283.00 | 59 283.00 |
CF Cash and cash equivalents | 110 789.00 | | 110 789.00 | 110 789.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 399 802.00 | 2 180.00 | 397 621.00 | 399 802.00 |
CO Grand total (0 to V) | 592 190.00 | 76 401.00 | 515 789.00 | 592 190.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 058.00 | 151 136.00 | | 180 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 494.00 | 28 922.00 | | 38 494.00 |
DL TOTAL (I) | 227 352.00 | 188 858.00 | | 227 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 531.00 | 5 102.00 | | 5 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 315.00 | 51 719.00 | | 106 315.00 |
DX Trade payables and related accounts | 98 402.00 | 180 565.00 | | 98 402.00 |
DY Tax and social security liabilities | 50 672.00 | 43 024.00 | | 50 672.00 |
EA Other liabilities | 27 517.00 | 3 910.00 | | 27 517.00 |
EC TOTAL (IV) | 288 437.00 | 284 320.00 | | 288 437.00 |
EE Grand total (I to V) | 515 789.00 | 473 178.00 | | 515 789.00 |
EG Accrued income and payables due within one year | 288 437.00 | 284 320.00 | | 288 437.00 |
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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 | 175 704.00 | | 26 236.00 | 175 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 9 552.00 | 192 388.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 82 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 108 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 592.00 | | 290.00 | 82 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 312.00 | | 25 946.00 | 92 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 76 196.00 | 7 100.00 | 9 075.00 | 76 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 41.00 | 100.00 | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 604.00 | 7 060.00 | 8 976.00 | 73 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 084.00 | 96.00 | | 2 084.00 |
7B Total provisions for depreciation | 2 084.00 | 96.00 | | 2 084.00 |
7C Grand total | 2 084.00 | 96.00 | | 2 084.00 |
UE of which provisions and reversals: - Operating | | 96.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 98 402.00 | 98 402.00 | | 98 402.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
UX Other trade receivables | 96 497.00 | 96 497.00 | | 96 497.00 |
VA Doubtful or disputed receivables | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VI Group and Associates | 36 315.00 | 36 315.00 | | 36 315.00 |
VJ Loans taken out during the year | 323 958.00 | | | 323 958.00 |
VK Loans repaid during the year | 253 529.00 | | | 253 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 635.00 | 54 635.00 | | 54 635.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 553.00 | 161 553.00 | | 161 553.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 437.00 | 288 437.00 | | 288 437.00 |
