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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 10 716.00 | | 10 716.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 27 783.00 | 26 707.00 | 1 075.00 | 27 783.00 |
AT Other tangible assets | 94 689.00 | 61 427.00 | 33 261.00 | 94 689.00 |
BD Other fixed assets | 42 436.00 | | 42 436.00 | 42 436.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 189 038.00 | 93 635.00 | 95 402.00 | 189 038.00 |
BT Goods | 161 786.00 | | 161 786.00 | 161 786.00 |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 213 879.00 | | 213 879.00 | 213 879.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 403 923.00 | | 403 923.00 | 403 923.00 |
CO Grand total (0 to V) | 592 961.00 | 93 635.00 | 499 326.00 | 592 961.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 104 733.00 | | | 104 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 847.00 | | | 79 847.00 |
DL TOTAL (I) | 252 081.00 | | | 252 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 818.00 | | | 19 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 167 867.00 | | | 167 867.00 |
DY Tax and social security liabilities | 59 449.00 | | | 59 449.00 |
EC TOTAL (IV) | 247 244.00 | | | 247 244.00 |
EE Grand total (I to V) | 499 326.00 | | | 499 326.00 |
EG Accrued income and payables due within one year | 230 382.00 | | | 230 382.00 |
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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 | 182 667.00 | | 6 372.00 | 182 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 348.00 | |
I4 DECREASES Grand Total | | | 189 038.00 | |
IO DECREASES Total including other intangible assets | | | 16 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 217.00 | | | 16 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 401.00 | | 6 072.00 | 116 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 048.00 | | 300.00 | 50 048.00 |
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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 | 87 280.00 | 6 356.00 | | 87 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 780.00 | 6 356.00 | | 81 780.00 |
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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 | 167 868.00 | 167 868.00 | | 167 868.00 |
8D Social Security and Other Social Organizations | 59 410.00 | 59 410.00 | | 59 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UP Loans | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 7 561.00 | 6 300.00 | 1 261.00 | 7 561.00 |
UX Other trade receivables | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 19 819.00 | 2 957.00 | 16 862.00 | 19 819.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
VS Prepaid expenses | 14 784.00 | 14 784.00 | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 169.00 | 34 908.00 | 1 261.00 | 36 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 245.00 | 230 383.00 | 16 862.00 | 247 245.00 |
