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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 28 259.00 | 27 134.00 | 1 125.00 | 28 259.00 |
AT Other tangible assets | 285 231.00 | 258 726.00 | 26 506.00 | 285 231.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 354 074.00 | 286 478.00 | 67 596.00 | 354 074.00 |
BT Goods | 524 086.00 | | 524 086.00 | 524 086.00 |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 568 693.00 | | 568 693.00 | 568 693.00 |
CO Grand total (0 to V) | 922 767.00 | 286 478.00 | 636 288.00 | 922 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 293.00 | | | 148 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 317.00 | | | -5 317.00 |
DL TOTAL (I) | 151 775.00 | | | 151 775.00 |
DP Provisions for Risks | 5 526.00 | | | 5 526.00 |
DR TOTAL (IV) | 5 526.00 | | | 5 526.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 011.00 | | | 223 011.00 |
DW Advances and down payments received on current orders | 1 808.00 | | | 1 808.00 |
DX Trade payables and related accounts | 232 175.00 | | | 232 175.00 |
DY Tax and social security liabilities | 21 411.00 | | | 21 411.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 478 987.00 | | | 478 987.00 |
EE Grand total (I to V) | 636 288.00 | | | 636 288.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 477 179.00 | | | 477 179.00 |
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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 | 353 140.00 | | 1 760.00 | 353 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 826.00 | 354 074.00 | |
IO DECREASES Total including other intangible assets | | | 31 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 313 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 619.00 | | 750.00 | 30 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 306.00 | | 1 010.00 | 313 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 258 760.00 | 27 719.00 | | 258 760.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 141.00 | 27 719.00 | | 258 141.00 |
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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 | 6 224.00 | 5 526.00 | 6 224.00 | 6 224.00 |
7C Grand total | 6 224.00 | 5 526.00 | 6 224.00 | 6 224.00 |
UE of which provisions and reversals: - Operating | | 5 526.00 | 6 224.00 | |
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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 | 232 175.00 | 232 175.00 | | 232 175.00 |
8C Staff and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
UX Other trade receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VA Doubtful or disputed receivables | 680.00 | | 680.00 | 680.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 223 011.00 | 223 011.00 | | 223 011.00 |
VN Other taxes, similar payments | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 702.00 | 27 807.00 | 9 895.00 | 37 702.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 179.00 | 477 179.00 | | 477 179.00 |
