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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 753.00 | 19 422.00 | 13 330.00 | 32 753.00 |
AT Other tangible assets | 193 977.00 | 144 072.00 | 49 906.00 | 193 977.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 264 660.00 | 166 984.00 | 97 676.00 | 264 660.00 |
BT Goods | 314 935.00 | | 314 935.00 | 314 935.00 |
BX Customers and related accounts | 17 650.00 | | 17 650.00 | 17 650.00 |
BZ Other receivables | 93 722.00 | | 93 722.00 | 93 722.00 |
CF Cash and cash equivalents | 75 548.00 | | 75 548.00 | 75 548.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 503 615.00 | | 503 615.00 | 503 615.00 |
CO Grand total (0 to V) | 768 275.00 | 166 984.00 | 601 291.00 | 768 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 220.00 | 4 757.00 | | 6 220.00 |
DG Other reserves | 118 180.00 | 90 387.00 | | 118 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 157.00 | 29 256.00 | | 37 157.00 |
DL TOTAL (I) | 231 557.00 | 194 400.00 | | 231 557.00 |
DP Provisions for Risks | 21 865.00 | 20 070.00 | | 21 865.00 |
DR TOTAL (IV) | 21 865.00 | 20 070.00 | | 21 865.00 |
DU Loans and Debts from Credit Institutions (3) | 25 467.00 | 56 245.00 | | 25 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 144.00 | 12 698.00 | | 38 144.00 |
DX Trade payables and related accounts | 223 889.00 | 238 658.00 | | 223 889.00 |
DY Tax and social security liabilities | 53 316.00 | 41 164.00 | | 53 316.00 |
EA Other liabilities | 7 053.00 | 6 916.00 | | 7 053.00 |
EC TOTAL (IV) | 347 869.00 | 355 682.00 | | 347 869.00 |
EE Grand total (I to V) | 601 291.00 | 570 152.00 | | 601 291.00 |
EG Accrued income and payables due within one year | 322 773.00 | 25 096.00 | | 322 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 390.00 | | 371.00 |
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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 | 260 601.00 | | 4 058.00 | 260 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 440.00 | |
I4 DECREASES Grand Total | | | 264 660.00 | |
IO DECREASES Total including other intangible assets | | | 23 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 490.00 | | | 23 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 445.00 | | 2 285.00 | 224 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | 1 773.00 | 12 667.00 |
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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 | 134 313.00 | 32 671.00 | | 134 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 52.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 875.00 | 32 619.00 | | 130 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 070.00 | 1 795.00 | | 20 070.00 |
7C Grand total | 20 070.00 | 1 795.00 | | 20 070.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | | |
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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 | 38 144.00 | 38 144.00 | | 38 144.00 |
8B Suppliers and Related Accounts | 223 889.00 | 223 889.00 | | 223 889.00 |
8D Social Security and Other Social Organizations | 53 316.00 | 53 316.00 | | 53 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | -31 047.00 | -31 047.00 | | -31 047.00 |
UT Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
UX Other trade receivables | 17 650.00 | 17 650.00 | | 17 650.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 25 096.00 | | | 25 096.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VK Loans repaid during the year | 30 759.00 | | | 30 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 722.00 | 93 722.00 | | 93 722.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 572.00 | 113 132.00 | 14 440.00 | 127 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 869.00 | 322 773.00 | | 347 869.00 |
