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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 094.00 | 26 995.00 | 17 099.00 | 44 094.00 |
AT Other tangible assets | 193 977.00 | 164 648.00 | 29 329.00 | 193 977.00 |
AV Fixed assets in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 284 956.00 | 195 133.00 | 89 823.00 | 284 956.00 |
BT Goods | 373 091.00 | | 373 091.00 | 373 091.00 |
BX Customers and related accounts | 14 172.00 | 113.00 | 14 059.00 | 14 172.00 |
BZ Other receivables | 125 561.00 | | 125 561.00 | 125 561.00 |
CF Cash and cash equivalents | 19 732.00 | | 19 732.00 | 19 732.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 538 940.00 | 113.00 | 538 827.00 | 538 940.00 |
CO Grand total (0 to V) | 823 896.00 | 195 246.00 | 628 650.00 | 823 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 220.00 | | 7 000.00 |
DG Other reserves | 125 157.00 | 118 180.00 | | 125 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | 37 157.00 | | 41 959.00 |
DL TOTAL (I) | 244 116.00 | 231 557.00 | | 244 116.00 |
DP Provisions for Risks | 22 691.00 | 21 865.00 | | 22 691.00 |
DR TOTAL (IV) | 22 691.00 | 21 865.00 | | 22 691.00 |
DU Loans and Debts from Credit Institutions (3) | 60 138.00 | 25 467.00 | | 60 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 38 144.00 | | 9 603.00 |
DX Trade payables and related accounts | 211 044.00 | 223 889.00 | | 211 044.00 |
DY Tax and social security liabilities | 62 101.00 | 53 316.00 | | 62 101.00 |
DZ Fixed asset liabilities and related accounts | 10 746.00 | | | 10 746.00 |
EA Other liabilities | 8 211.00 | 7 053.00 | | 8 211.00 |
EC TOTAL (IV) | 361 842.00 | 347 869.00 | | 361 842.00 |
EE Grand total (I to V) | 628 650.00 | 601 291.00 | | 628 650.00 |
EG Accrued income and payables due within one year | 361 842.00 | 322 773.00 | | 361 842.00 |
EI Including equity loans | 9 603.00 | | | 9 603.00 |
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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 | 264 660.00 | | 20 296.00 | 264 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 440.00 | |
I4 DECREASES Grand Total | | | 284 956.00 | |
IO DECREASES Total including other intangible assets | | | 23 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 490.00 | | | 23 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 730.00 | | 20 296.00 | 226 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 440.00 | | | 14 440.00 |
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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 | 166 984.00 | 28 149.00 | | 166 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 494.00 | 28 149.00 | | 163 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 865.00 | 22 691.00 | 21 865.00 | 21 865.00 |
7C Grand total | 21 865.00 | 22 691.00 | 21 865.00 | 21 865.00 |
UE of which provisions and reversals: - Operating | | 22 691.00 | 21 865.00 | |
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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 | 211 044.00 | 211 044.00 | | 211 044.00 |
8D Social Security and Other Social Organizations | 62 101.00 | 62 101.00 | | 62 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
UT Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
VA Doubtful or disputed receivables | 14 172.00 | 14 172.00 | | 14 172.00 |
VG Loans with a maturity of up to one year at origin | 60 138.00 | 60 138.00 | | 60 138.00 |
VI Group and Associates | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 561.00 | 125 561.00 | | 125 561.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 557.00 | 146 117.00 | 14 440.00 | 160 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 842.00 | 361 842.00 | | 361 842.00 |
