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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 50 083.00 | 47 928.00 | 2 154.00 | 50 083.00 |
AR Technical installations, industrial equipment and tools | 19 199.00 | 17 200.00 | 1 999.00 | 19 199.00 |
AT Other tangible assets | 267 106.00 | 233 770.00 | 33 335.00 | 267 106.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 336 851.00 | 299 202.00 | 37 649.00 | 336 851.00 |
BT Goods | 107 279.00 | 14 134.00 | 93 144.00 | 107 279.00 |
BX Customers and related accounts | 70 566.00 | 202.00 | 70 363.00 | 70 566.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 160 578.00 | | 160 578.00 | 160 578.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 347 857.00 | 14 336.00 | 333 520.00 | 347 857.00 |
CO Grand total (0 to V) | 684 709.00 | 313 539.00 | 371 170.00 | 684 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 756.00 | | | 5 756.00 |
DG Other reserves | 172 584.00 | | | 172 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 066.00 | | | 41 066.00 |
DL TOTAL (I) | 279 406.00 | | | 279 406.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 49 551.00 | | | 49 551.00 |
DY Tax and social security liabilities | 40 827.00 | | | 40 827.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 91 763.00 | | | 91 763.00 |
EE Grand total (I to V) | 371 170.00 | | | 371 170.00 |
EG Accrued income and payables due within one year | 91 763.00 | | | 91 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 342 982.00 | | 1 519.00 | 342 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 336 851.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 336 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 520.00 | | 1 519.00 | 342 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 299 546.00 | 7 305.00 | 7 650.00 | 299 546.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 243.00 | 7 305.00 | 7 650.00 | 299 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 134.00 | | | 14 134.00 |
6T Receivables | 388.00 | | 185.00 | 388.00 |
7B Total provisions for depreciation | 14 522.00 | | 185.00 | 14 522.00 |
7C Grand total | 14 522.00 | | 185.00 | 14 522.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 49 551.00 | 49 551.00 | | 49 551.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 16 051.00 | 16 051.00 | | 16 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 70 324.00 | 70 324.00 | | 70 324.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 405.00 | | 405.00 | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 159.00 | 79 595.00 | 564.00 | 80 159.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 763.00 | 91 763.00 | | 91 763.00 |
