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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AP Buildings | 25 892.00 | 25 892.00 | | 25 892.00 |
AR Technical installations, industrial equipment and tools | 81 461.00 | 78 106.00 | 3 355.00 | 81 461.00 |
AT Other tangible assets | 198 601.00 | 183 690.00 | 14 910.00 | 198 601.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 312 590.00 | 290 792.00 | 21 798.00 | 312 590.00 |
BT Goods | 26 188.00 | | 26 188.00 | 26 188.00 |
BX Customers and related accounts | 280 289.00 | 6 401.00 | 273 887.00 | 280 289.00 |
BZ Other receivables | 58 770.00 | | 58 770.00 | 58 770.00 |
CF Cash and cash equivalents | 47 276.00 | | 47 276.00 | 47 276.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 420 051.00 | 6 401.00 | 413 649.00 | 420 051.00 |
CO Grand total (0 to V) | 732 642.00 | 297 193.00 | 435 448.00 | 732 642.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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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 |
DH Retained earnings | 294 168.00 | | | 294 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 629.00 | | | -63 629.00 |
DL TOTAL (I) | 239 338.00 | | | 239 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 122 668.00 | | | 122 668.00 |
DY Tax and social security liabilities | 63 737.00 | | | 63 737.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 196 109.00 | | | 196 109.00 |
EE Grand total (I to V) | 435 448.00 | | | 435 448.00 |
EG Accrued income and payables due within one year | 194 485.00 | | | 194 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 310 652.00 | | 1 939.00 | 310 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | | 312 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 017.00 | | 1 939.00 | 304 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | | 3 533.00 |
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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 | 276 122.00 | 14 670.00 | | 276 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 019.00 | 14 670.00 | | 273 019.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 122 668.00 | 122 668.00 | | 122 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 280 289.00 | 280 289.00 | | 280 289.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 6 452.00 | 4 828.00 | 1 624.00 | 6 452.00 |
VK Loans repaid during the year | 4 761.00 | | | 4 761.00 |
VP Miscellaneous | 58 770.00 | 58 770.00 | | 58 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 737.00 | 63 737.00 | | 63 737.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 912.00 | 346 587.00 | 3 325.00 | 349 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 110.00 | 194 486.00 | 1 624.00 | 196 110.00 |
