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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 036.00 | 10 761.00 | 275.00 | 11 036.00 |
AT Other tangible assets | 167 868.00 | 79 536.00 | 88 332.00 | 167 868.00 |
BJ TOTAL (I) | 181 376.00 | 90 769.00 | 90 607.00 | 181 376.00 |
BL Raw materials, supplies | 29 573.00 | | 29 573.00 | 29 573.00 |
BT Goods | 10 824.00 | | 10 824.00 | 10 824.00 |
BX Customers and related accounts | 164 172.00 | | 164 172.00 | 164 172.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CD Marketable securities | 139 830.00 | | 139 830.00 | 139 830.00 |
CF Cash and cash equivalents | 150 122.00 | | 150 122.00 | 150 122.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 515 038.00 | | 515 038.00 | 515 038.00 |
CO Grand total (0 to V) | 696 414.00 | 90 769.00 | 605 645.00 | 696 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 063.00 | 244 715.00 | | 292 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 958.00 | 47 349.00 | | 44 958.00 |
DL TOTAL (I) | 345 271.00 | 300 313.00 | | 345 271.00 |
DU Loans and Debts from Credit Institutions (3) | 32 408.00 | 33 873.00 | | 32 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 200.00 | 34 600.00 | | 55 200.00 |
DX Trade payables and related accounts | 86 065.00 | 127 527.00 | | 86 065.00 |
DY Tax and social security liabilities | 86 349.00 | 74 695.00 | | 86 349.00 |
EA Other liabilities | 352.00 | 39.00 | | 352.00 |
EC TOTAL (IV) | 260 374.00 | 270 733.00 | | 260 374.00 |
EE Grand total (I to V) | 605 645.00 | 571 047.00 | | 605 645.00 |
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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 | 156 872.00 | | 31 411.00 | 156 872.00 |
I4 DECREASES Grand Total | | 6 907.00 | 181 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 178 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 400.00 | | 31 411.00 | 154 400.00 |
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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 | 74 349.00 | 23 327.00 | 6 907.00 | 74 349.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 877.00 | 23 327.00 | 6 907.00 | 73 877.00 |
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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 | 86 065.00 | 86 065.00 | | 86 065.00 |
8C Staff and Related Accounts | 29 772.00 | 29 772.00 | | 29 772.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 164 172.00 | 164 172.00 | | 164 172.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 32 408.00 | 19 253.00 | 13 155.00 | 32 408.00 |
VI Group and Associates | 55 200.00 | 55 200.00 | | 55 200.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 20 465.00 | | | 20 465.00 |
VM Income taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 689.00 | 184 689.00 | | 184 689.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 374.00 | 247 219.00 | 13 155.00 | 260 374.00 |
