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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AP Buildings | 6 236.00 | 4 650.00 | 1 586.00 | 6 236.00 |
AR Technical installations, industrial equipment and tools | 41 198.00 | 36 462.00 | 4 735.00 | 41 198.00 |
AT Other tangible assets | 60 484.00 | 39 397.00 | 21 087.00 | 60 484.00 |
BJ TOTAL (I) | 114 264.00 | 85 332.00 | 28 933.00 | 114 264.00 |
BT Goods | 122 739.00 | | 122 739.00 | 122 739.00 |
BX Customers and related accounts | 175 294.00 | | 175 294.00 | 175 294.00 |
BZ Other receivables | 34 443.00 | | 34 443.00 | 34 443.00 |
CF Cash and cash equivalents | 65 421.00 | | 65 421.00 | 65 421.00 |
CH Prepaid expenses | 27 483.00 | | 27 483.00 | 27 483.00 |
CJ TOTAL (II) | 425 380.00 | | 425 380.00 | 425 380.00 |
CO Grand total (0 to V) | 539 644.00 | 85 332.00 | 454 312.00 | 539 644.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 018.00 | | | 343 018.00 |
DL TOTAL (I) | 352 016.00 | | | 352 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | | | 2 375.00 |
DX Trade payables and related accounts | 63 133.00 | | | 63 133.00 |
DY Tax and social security liabilities | 36 790.00 | | | 36 790.00 |
EC TOTAL (IV) | 102 297.00 | | | 102 297.00 |
EE Grand total (I to V) | 454 312.00 | | | 454 312.00 |
EG Accrued income and payables due within one year | 102 297.00 | | | 102 297.00 |
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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 | 108 751.00 | | 5 513.00 | 108 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 114 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 405.00 | | 5 513.00 | 102 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 78 901.00 | 6 430.00 | | 78 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 080.00 | 6 430.00 | | 74 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 830.00 | | 75 830.00 | 75 830.00 |
7C Grand total | 75 830.00 | | 75 830.00 | 75 830.00 |
UJ - Exceptional | | | 75 830.00 | |
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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 | 63 133.00 | 63 133.00 | | 63 133.00 |
8C Staff and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 175 294.00 | 175 294.00 | | 175 294.00 |
VB VAT | 33 377.00 | 33 377.00 | | 33 377.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 27 483.00 | 27 483.00 | | 27 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 220.00 | 237 220.00 | | 237 220.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 297.00 | 102 297.00 | | 102 297.00 |
