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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AN Land | 2 005.00 | 72.00 | 1 933.00 | 2 005.00 |
AP Buildings | 60 335.00 | 15 612.00 | 44 723.00 | 60 335.00 |
AR Technical installations, industrial equipment and tools | 35 503.00 | 34 119.00 | 1 384.00 | 35 503.00 |
AT Other tangible assets | 18 371.00 | 15 045.00 | 3 327.00 | 18 371.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 118 717.00 | 67 042.00 | 51 674.00 | 118 717.00 |
BT Goods | 82 338.00 | | 82 338.00 | 82 338.00 |
BX Customers and related accounts | 214 925.00 | 30 135.00 | 184 790.00 | 214 925.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 78 004.00 | | 78 004.00 | 78 004.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 379 975.00 | 30 135.00 | 349 840.00 | 379 975.00 |
CO Grand total (0 to V) | 498 692.00 | 97 177.00 | 401 515.00 | 498 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 195 045.00 | 189 323.00 | | 195 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | 5 722.00 | | 20 379.00 |
DL TOTAL (I) | 220 454.00 | 200 075.00 | | 220 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849.00 | 15 110.00 | | 6 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 192.00 | 56 406.00 | | 36 192.00 |
DX Trade payables and related accounts | 100 717.00 | 80 886.00 | | 100 717.00 |
DY Tax and social security liabilities | 37 108.00 | 55 062.00 | | 37 108.00 |
EA Other liabilities | 194.00 | 589.00 | | 194.00 |
EC TOTAL (IV) | 181 060.00 | 208 053.00 | | 181 060.00 |
EE Grand total (I to V) | 401 515.00 | 408 127.00 | | 401 515.00 |
EG Accrued income and payables due within one year | 181 060.00 | 201 212.00 | | 181 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 114 975.00 | | 4 846.00 | 114 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 118 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 116 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 474.00 | | 4 846.00 | 112 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 62 361.00 | 5 076.00 | 1 105.00 | 62 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 877.00 | 5 076.00 | 1 105.00 | 60 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 101.00 | 7 342.00 | 6 307.00 | 29 101.00 |
7B Total provisions for depreciation | 29 101.00 | 7 342.00 | 6 307.00 | 29 101.00 |
7C Grand total | 29 101.00 | 7 342.00 | 6 307.00 | 29 101.00 |
UE of which provisions and reversals: - Operating | | 7 342.00 | 6 307.00 | |
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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 | 100 717.00 | 100 717.00 | | 100 717.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8E Income Taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 171 553.00 | 171 553.00 | | 171 553.00 |
VA Doubtful or disputed receivables | 43 372.00 | 43 372.00 | | 43 372.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 46 184.00 | 46 184.00 | | 46 184.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 711.00 | 219 711.00 | | 219 711.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 052.00 | 191 052.00 | | 191 052.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
