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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 13 442.00 | 6 491.00 | 6 952.00 | 13 442.00 |
AT Other tangible assets | 273 163.00 | 221 544.00 | 51 619.00 | 273 163.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 302 571.00 | 230 500.00 | 72 071.00 | 302 571.00 |
BT Goods | 168 287.00 | | 168 287.00 | 168 287.00 |
BX Customers and related accounts | 22 840.00 | | 22 840.00 | 22 840.00 |
BZ Other receivables | 127 774.00 | | 127 774.00 | 127 774.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 49 131.00 | | 49 131.00 | 49 131.00 |
CH Prepaid expenses | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 387 194.00 | | 387 194.00 | 387 194.00 |
CO Grand total (0 to V) | 689 765.00 | 230 500.00 | 459 265.00 | 689 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 601.00 | 151 847.00 | | 169 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 988.00 | 17 754.00 | | 31 988.00 |
DL TOTAL (I) | 209 973.00 | 177 986.00 | | 209 973.00 |
DU Loans and Debts from Credit Institutions (3) | 47 666.00 | 34 710.00 | | 47 666.00 |
DX Trade payables and related accounts | 150 492.00 | 198 133.00 | | 150 492.00 |
DY Tax and social security liabilities | 50 958.00 | 46 142.00 | | 50 958.00 |
EA Other liabilities | 175.00 | 1 738.00 | | 175.00 |
EC TOTAL (IV) | 249 291.00 | 280 722.00 | | 249 291.00 |
EE Grand total (I to V) | 459 265.00 | 458 708.00 | | 459 265.00 |
EG Accrued income and payables due within one year | 244 266.00 | 268 946.00 | | 244 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 610.00 | 10 410.00 | | 25 610.00 |
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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 | 289 042.00 | | 13 529.00 | 289 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 302 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 077.00 | | 13 529.00 | 273 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 204 021.00 | 26 479.00 | | 204 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 556.00 | 26 479.00 | | 201 556.00 |
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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 | 150 492.00 | 150 492.00 | | 150 492.00 |
8C Staff and Related Accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 22 840.00 | 22 840.00 | | 22 840.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 25 974.00 | 25 974.00 | | 25 974.00 |
VH Loans with a maturity of more than one year at origin | 21 692.00 | 16 667.00 | 5 025.00 | 21 692.00 |
VJ Loans taken out during the year | 9 975.00 | | | 9 975.00 |
VK Loans repaid during the year | 12 102.00 | | | 12 102.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 901.00 | 126 901.00 | | 126 901.00 |
VS Prepaid expenses | 19 002.00 | 19 002.00 | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 116.00 | 169 616.00 | 13 500.00 | 183 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 291.00 | 244 266.00 | 5 025.00 | 249 291.00 |
