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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 691.00 | 2 855.00 | 3 836.00 | 6 691.00 |
AF Concessions, Patents and Similar Rights | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 842.00 | 20 850.00 | 4 991.00 | 25 842.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 5 514.00 | | 5 514.00 |
AT Other tangible assets | 310 993.00 | 210 050.00 | 100 942.00 | 310 993.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 417 827.00 | 239 271.00 | 178 555.00 | 417 827.00 |
BT Goods | 140 493.00 | 4 784.00 | 135 709.00 | 140 493.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 181 608.00 | | 181 608.00 | 181 608.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 362 200.00 | 4 784.00 | 357 416.00 | 362 200.00 |
CO Grand total (0 to V) | 780 028.00 | 244 055.00 | 535 972.00 | 780 028.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 300 615.00 | | | 300 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | | | 17 803.00 |
DL TOTAL (I) | 345 918.00 | | | 345 918.00 |
DU Loans and Debts from Credit Institutions (3) | 68 745.00 | | | 68 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 938.00 | | | 34 938.00 |
DX Trade payables and related accounts | 10 746.00 | | | 10 746.00 |
DY Tax and social security liabilities | 62 114.00 | | | 62 114.00 |
EA Other liabilities | 13 508.00 | | | 13 508.00 |
EC TOTAL (IV) | 190 054.00 | | | 190 054.00 |
EE Grand total (I to V) | 535 972.00 | | | 535 972.00 |
EG Accrued income and payables due within one year | 137 708.00 | | | 137 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 416 397.00 | | 36 430.00 | 416 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 691.00 | | | 6 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 296.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 417 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 691.00 | |
IO DECREASES Total including other intangible assets | | | 55 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 342 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 490.00 | | | 55 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 920.00 | | 36 430.00 | 340 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 296.00 | | | 13 296.00 |
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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 | 237 942.00 | 21 474.00 | 20 144.00 | 237 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 517.00 | 1 338.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 425.00 | 20 135.00 | 20 144.00 | 236 425.00 |
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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 | 25 394.00 | 25 394.00 | | 25 394.00 |
8B Suppliers and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 62 115.00 | 62 115.00 | | 62 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 68 168.00 | 15 822.00 | 52 346.00 | 68 168.00 |
VI Group and Associates | 9 544.00 | 9 544.00 | | 9 544.00 |
VK Loans repaid during the year | 17 525.00 | | | 17 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 007.00 | 38 007.00 | | 38 007.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 349.00 | 40 099.00 | 13 250.00 | 53 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 054.00 | 137 708.00 | 52 346.00 | 190 054.00 |
