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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 105 313.00 | 83 875.00 | 21 438.00 | 105 313.00 |
AT Other tangible assets | 321 291.00 | 192 564.00 | 128 726.00 | 321 291.00 |
BH Other financial assets | 14 519.00 | | 14 519.00 | 14 519.00 |
BJ TOTAL (I) | 443 373.00 | 278 689.00 | 164 683.00 | 443 373.00 |
BT Goods | 307 613.00 | | 307 613.00 | 307 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 056.00 | | 176 056.00 | 176 056.00 |
CF Cash and cash equivalents | 24 251.00 | | 24 251.00 | 24 251.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 513 123.00 | | 513 123.00 | 513 123.00 |
CO Grand total (0 to V) | 956 496.00 | 278 689.00 | 677 806.00 | 956 496.00 |
CP Shares due in less than one year | 14 519.00 | | | 14 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 217 066.00 | 214 053.00 | | 217 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 244.00 | 3 014.00 | | 36 244.00 |
DL TOTAL (I) | 256 610.00 | 220 366.00 | | 256 610.00 |
DU Loans and Debts from Credit Institutions (3) | 132 186.00 | 170 634.00 | | 132 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 6 461.00 | | 1 861.00 |
DX Trade payables and related accounts | 208 547.00 | 170 299.00 | | 208 547.00 |
DY Tax and social security liabilities | 50 810.00 | 51 536.00 | | 50 810.00 |
EA Other liabilities | 27 792.00 | 40 684.00 | | 27 792.00 |
EC TOTAL (IV) | 421 196.00 | 439 614.00 | | 421 196.00 |
EE Grand total (I to V) | 677 806.00 | 659 980.00 | | 677 806.00 |
EG Accrued income and payables due within one year | 390 405.00 | 359 317.00 | | 390 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 717.00 | 42 282.00 | | 51 717.00 |
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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 | 420 608.00 | | 22 765.00 | 420 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 519.00 | |
I4 DECREASES Grand Total | | | 443 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 133.00 | | 22 471.00 | 404 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 225.00 | | 294.00 | 14 225.00 |
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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 | 228 547.00 | 50 142.00 | | 228 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 297.00 | 50 142.00 | | 226 297.00 |
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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 | 208 547.00 | 208 547.00 | | 208 547.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 653.00 | 29 653.00 | | 29 653.00 |
UX Other trade receivables | 14 519.00 | 14 519.00 | | 14 519.00 |
VG Loans with a maturity of up to one year at origin | 132 186.00 | 101 395.00 | 30 791.00 | 132 186.00 |
VS Prepaid expenses | 181 259.00 | 181 259.00 | | 181 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 778.00 | 195 778.00 | | 195 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 196.00 | 390 405.00 | 30 791.00 | 421 196.00 |
