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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 | 7 822.00 | 4 539.00 | 3 284.00 | 7 822.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | | 5 481.00 |
AT Other tangible assets | 383 555.00 | 366 024.00 | 17 531.00 | 383 555.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 398 425.00 | 376 043.00 | 22 382.00 | 398 425.00 |
BT Goods | 436 847.00 | 16 550.00 | 420 297.00 | 436 847.00 |
BX Customers and related accounts | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CD Marketable securities | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 159 199.00 | | 159 199.00 | 159 199.00 |
CH Prepaid expenses | 21 408.00 | | 21 408.00 | 21 408.00 |
CJ TOTAL (II) | 670 035.00 | 16 550.00 | 653 485.00 | 670 035.00 |
CO Grand total (0 to V) | 1 068 461.00 | 392 593.00 | 675 867.00 | 1 068 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 223 467.00 | | | 223 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | | | 5 345.00 |
DL TOTAL (I) | 265 771.00 | | | 265 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9 833.00 | | | 9 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 502.00 | | | 42 502.00 |
DX Trade payables and related accounts | 280 513.00 | | | 280 513.00 |
DY Tax and social security liabilities | 75 328.00 | | | 75 328.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 410 096.00 | | | 410 096.00 |
EE Grand total (I to V) | 675 867.00 | | | 675 867.00 |
EG Accrued income and payables due within one year | 410 096.00 | | | 410 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | | | 1 577.00 |
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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 | 390 346.00 | | 8 080.00 | 390 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 398 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977.00 | | 4 846.00 | 2 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 444.00 | | 2 592.00 | 386 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 642.00 | 925.00 |
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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 | 365 501.00 | 10 542.00 | | 365 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 1 562.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 524.00 | 8 980.00 | | 362 524.00 |
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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 | 280 513.00 | 280 513.00 | | 280 513.00 |
8C Staff and Related Accounts | 33 969.00 | 33 969.00 | | 33 969.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 9 833.00 | 9 833.00 | | 9 833.00 |
VI Group and Associates | 42 502.00 | 42 502.00 | | 42 502.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 451.00 | 18 451.00 | | 18 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 230.00 | 44 230.00 | | 44 230.00 |
VS Prepaid expenses | 21 408.00 | 21 408.00 | | 21 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 748.00 | 68 181.00 | 1 567.00 | 69 748.00 |
VW VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 096.00 | 410 096.00 | | 410 096.00 |
