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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AR Technical installations, industrial equipment and tools | 56 308.00 | 38 631.00 | 17 676.00 | 56 308.00 |
AT Other tangible assets | 106 711.00 | 36 887.00 | 69 824.00 | 106 711.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 166 824.00 | 76 824.00 | 90 000.00 | 166 824.00 |
BT Goods | 504 863.00 | | 504 863.00 | 504 863.00 |
BX Customers and related accounts | 38 901.00 | | 38 901.00 | 38 901.00 |
BZ Other receivables | 42 033.00 | | 42 033.00 | 42 033.00 |
CF Cash and cash equivalents | 99 279.00 | | 99 279.00 | 99 279.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 688 459.00 | | 688 459.00 | 688 459.00 |
CO Grand total (0 to V) | 855 284.00 | 76 824.00 | 778 459.00 | 855 284.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 525 640.00 | 466 896.00 | | 525 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 619.00 | 58 743.00 | | 78 619.00 |
DL TOTAL (I) | 609 759.00 | 531 140.00 | | 609 759.00 |
DU Loans and Debts from Credit Institutions (3) | 46 308.00 | 24 230.00 | | 46 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 20 958.00 | | 1 288.00 |
DX Trade payables and related accounts | 91 365.00 | 237 275.00 | | 91 365.00 |
DY Tax and social security liabilities | 16 537.00 | 8 819.00 | | 16 537.00 |
EA Other liabilities | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 168 700.00 | 304 483.00 | | 168 700.00 |
EE Grand total (I to V) | 778 459.00 | 835 623.00 | | 778 459.00 |
EG Accrued income and payables due within one year | 145 026.00 | 304 483.00 | | 145 026.00 |
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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 | 166 894.00 | | 73 551.00 | 166 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 73 620.00 | 166 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 620.00 | 163 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 089.00 | | 73 551.00 | 163 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 85 935.00 | 33 176.00 | 42 287.00 | 85 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 631.00 | 33 176.00 | 42 287.00 | 84 631.00 |
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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 | 91 366.00 | 91 366.00 | | 91 366.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
8E Income Taxes | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 38 901.00 | 38 901.00 | | 38 901.00 |
VB VAT | 39 504.00 | 39 504.00 | | 39 504.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 46 268.00 | 22 594.00 | 23 674.00 | 46 268.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VJ Loans taken out during the year | 60 900.00 | | | 60 900.00 |
VK Loans repaid during the year | 38 829.00 | | | 38 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 817.00 | 86 817.00 | | 86 817.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 700.00 | 145 026.00 | 23 674.00 | 168 700.00 |
