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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 | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 24 778.00 | | 24 778.00 |
AT Other tangible assets | 140 026.00 | 127 962.00 | 12 065.00 | 140 026.00 |
BJ TOTAL (I) | 165 243.00 | 152 903.00 | 12 340.00 | 165 243.00 |
BT Goods | 74 917.00 | 3 842.00 | 71 076.00 | 74 917.00 |
BX Customers and related accounts | 22 070.00 | | 22 070.00 | 22 070.00 |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CF Cash and cash equivalents | 25 509.00 | | 25 509.00 | 25 509.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 159 530.00 | 3 842.00 | 155 688.00 | 159 530.00 |
CO Grand total (0 to V) | 324 773.00 | 156 745.00 | 168 028.00 | 324 773.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 34 813.00 | 46 723.00 | | 34 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 587.00 | 1 090.00 | | 14 587.00 |
DK Regulated provisions | | 3 067.00 | | |
DL TOTAL (I) | 79 100.00 | 80 580.00 | | 79 100.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | 26 637.00 | | 23 674.00 |
DX Trade payables and related accounts | 19 964.00 | 14 646.00 | | 19 964.00 |
DY Tax and social security liabilities | 11 487.00 | 14 496.00 | | 11 487.00 |
EA Other liabilities | 3 803.00 | 4 620.00 | | 3 803.00 |
EC TOTAL (IV) | 88 928.00 | 60 399.00 | | 88 928.00 |
EE Grand total (I to V) | 168 028.00 | 140 979.00 | | 168 028.00 |
EG Accrued income and payables due within one year | 88 928.00 | 60 399.00 | | 88 928.00 |
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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 | 165 408.00 | | 875.00 | 165 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 165 243.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 164 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 972.00 | | 872.00 | 164 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 3.00 | 272.00 |
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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 | 146 289.00 | 7 654.00 | 1 040.00 | 146 289.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 125.00 | 7 654.00 | 1 040.00 | 146 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 067.00 | | 3 067.00 | 3 067.00 |
6N Inventories and work in progress | 3 419.00 | 3 842.00 | 3 419.00 | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | 3 842.00 | 3 419.00 | 3 419.00 |
7C Grand total | 6 486.00 | 3 842.00 | 6 486.00 | 6 486.00 |
UE of which provisions and reversals: - Operating | | 3 842.00 | 3 419.00 | |
UJ - Exceptional | | | 3 067.00 | |
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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 | 19 964.00 | 19 964.00 | | 19 964.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 22 070.00 | 22 070.00 | | 22 070.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 217.00 | | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 103.00 | 59 103.00 | | 59 103.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 928.00 | 88 928.00 | | 88 928.00 |
