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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 | 51 537.00 | 51 161.00 | 375.00 | 51 537.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 4 463.00 | 72.00 | 4 536.00 |
AT Other tangible assets | 148 898.00 | 124 183.00 | 24 714.00 | 148 898.00 |
BH Other financial assets | 17 574.00 | | 17 574.00 | 17 574.00 |
BJ TOTAL (I) | 222 546.00 | 179 809.00 | 42 737.00 | 222 546.00 |
BT Goods | 186 066.00 | | 186 066.00 | 186 066.00 |
BX Customers and related accounts | 36 250.00 | 207.00 | 36 043.00 | 36 250.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 439 280.00 | | 439 280.00 | 439 280.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 691 620.00 | 207.00 | 691 413.00 | 691 620.00 |
CO Grand total (0 to V) | 914 167.00 | 180 017.00 | 734 150.00 | 914 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 559.00 | 37 559.00 | | 37 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 806.00 | 64 730.00 | | 91 806.00 |
DL TOTAL (I) | 173 365.00 | 146 289.00 | | 173 365.00 |
DU Loans and Debts from Credit Institutions (3) | 210 245.00 | 19 626.00 | | 210 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 487.00 | 84 006.00 | | 101 487.00 |
DW Advances and down payments received on current orders | 42.00 | 92.00 | | 42.00 |
DX Trade payables and related accounts | 196 017.00 | 166 035.00 | | 196 017.00 |
DY Tax and social security liabilities | 51 593.00 | 35 129.00 | | 51 593.00 |
EA Other liabilities | 1 398.00 | 1 169.00 | | 1 398.00 |
EC TOTAL (IV) | 560 784.00 | 306 060.00 | | 560 784.00 |
EE Grand total (I to V) | 734 150.00 | 452 349.00 | | 734 150.00 |
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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 | 215 888.00 | | 6 659.00 | 215 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 574.00 | |
I4 DECREASES Grand Total | | | 222 547.00 | |
IO DECREASES Total including other intangible assets | | | 51 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 538.00 | | | 51 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 084.00 | | 6 351.00 | 147 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 266.00 | | 308.00 | 17 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 207.00 | | |
7B Total provisions for depreciation | | 207.00 | | |
7C Grand total | | 207.00 | | |
UE of which provisions and reversals: - Operating | | 207.00 | | |
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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 | 196 018.00 | 196 018.00 | | 196 018.00 |
8D Social Security and Other Social Organizations | 51 593.00 | 51 593.00 | | 51 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 17 574.00 | | 17 574.00 | 17 574.00 |
UX Other trade receivables | 36 251.00 | 36 251.00 | | 36 251.00 |
VH Loans with a maturity of more than one year at origin | 210 245.00 | 155 817.00 | 34 429.00 | 210 245.00 |
VI Group and Associates | 101 487.00 | 101 487.00 | | 101 487.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 587.00 | | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 775.00 | 21 775.00 | | 21 775.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 848.00 | 66 274.00 | 17 574.00 | 83 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 742.00 | 506 314.00 | 34 429.00 | 560 742.00 |
