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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 | 750.00 | 746.00 | 4.00 | 750.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 103 236.00 | 83 576.00 | 19 659.00 | 103 236.00 |
AT Other tangible assets | 80 367.00 | 74 970.00 | 5 397.00 | 80 367.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 473 367.00 | 159 293.00 | 314 075.00 | 473 367.00 |
BT Goods | 226 030.00 | | 226 030.00 | 226 030.00 |
BX Customers and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
CF Cash and cash equivalents | 51 694.00 | | 51 694.00 | 51 694.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 318 976.00 | | 318 976.00 | 318 976.00 |
CO Grand total (0 to V) | 792 343.00 | 159 293.00 | 633 051.00 | 792 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DD Legal reserve (1) | 4 177.00 | 3 839.00 | | 4 177.00 |
DE Statutory or contractual reserves | 16 702.00 | 15 352.00 | | 16 702.00 |
DG Other reserves | 62 628.00 | 57 567.00 | | 62 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 310.00 | 6 749.00 | | 39 310.00 |
DL TOTAL (I) | 309 825.00 | 270 515.00 | | 309 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993.00 | 15 127.00 | | 7 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 711.00 | 147 849.00 | | 100 711.00 |
DX Trade payables and related accounts | 126 517.00 | 114 820.00 | | 126 517.00 |
DY Tax and social security liabilities | 82 388.00 | 99 707.00 | | 82 388.00 |
EA Other liabilities | 5 617.00 | 6 284.00 | | 5 617.00 |
EC TOTAL (IV) | 323 225.00 | 383 787.00 | | 323 225.00 |
EE Grand total (I to V) | 633 051.00 | 654 302.00 | | 633 051.00 |
EG Accrued income and payables due within one year | 300 879.00 | 303 797.00 | | 300 879.00 |
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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 | 148 373.00 | 10 920.00 | | 148 373.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 627.00 | 10 920.00 | | 147 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | | 161.00 | 161.00 |
7C Grand total | 161.00 | | 161.00 | 161.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 72 174.00 | 50 521.00 | 21 653.00 | 72 174.00 |
8B Suppliers and Related Accounts | 126 517.00 | 126 517.00 | | 126 517.00 |
8C Staff and Related Accounts | 33 015.00 | 33 015.00 | | 33 015.00 |
8D Social Security and Other Social Organizations | 34 580.00 | 34 580.00 | | 34 580.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 7 816.00 | 7 123.00 | 693.00 | 7 816.00 |
VI Group and Associates | 28 537.00 | 28 537.00 | | 28 537.00 |
VK Loans repaid during the year | 55 532.00 | | | 55 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
VS Prepaid expenses | 13 254.00 | 13 254.00 | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 266.00 | 41 252.00 | 9 014.00 | 50 266.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 225.00 | 300 879.00 | 22 346.00 | 323 225.00 |
