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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 4 610.00 | 4 610.00 | | 4 610.00 |
AR Technical installations, industrial equipment and tools | 143 165.00 | 125 223.00 | 17 942.00 | 143 165.00 |
AT Other tangible assets | 291 798.00 | 251 584.00 | 40 214.00 | 291 798.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 473 796.00 | 383 477.00 | 90 319.00 | 473 796.00 |
BT Goods | 223 447.00 | | 223 447.00 | 223 447.00 |
BX Customers and related accounts | 60 909.00 | 3 522.00 | 57 387.00 | 60 909.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 321 873.00 | 3 522.00 | 318 351.00 | 321 873.00 |
CO Grand total (0 to V) | 795 670.00 | 386 999.00 | 408 670.00 | 795 670.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 228 977.00 | 258 419.00 | | 228 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 685.00 | -29 442.00 | | -21 685.00 |
DJ Investment subsidies | 2 260.00 | 2 834.00 | | 2 260.00 |
DL TOTAL (I) | 253 552.00 | 275 811.00 | | 253 552.00 |
DU Loans and Debts from Credit Institutions (3) | 15 818.00 | | | 15 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 106.00 | | 6.00 |
DX Trade payables and related accounts | 71 243.00 | 105 752.00 | | 71 243.00 |
DY Tax and social security liabilities | 68 050.00 | 71 467.00 | | 68 050.00 |
EC TOTAL (IV) | 155 118.00 | 178 325.00 | | 155 118.00 |
EE Grand total (I to V) | 408 670.00 | 454 136.00 | | 408 670.00 |
EG Accrued income and payables due within one year | 155 118.00 | 178 325.00 | | 155 118.00 |
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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 | 471 046.00 | | 2 750.00 | 471 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 473 796.00 | |
IO DECREASES Total including other intangible assets | | | 35 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 670.00 | | | 35 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 213.00 | | 2 750.00 | 432 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 370 946.00 | 12 531.00 | | 370 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 276.00 | 12 531.00 | | 364 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
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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 | 71 243.00 | 71 243.00 | | 71 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 15 818.00 | 15 818.00 | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 050.00 | 68 050.00 | | 68 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 676.00 | 93 676.00 | | 93 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 118.00 | 155 118.00 | | 155 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
