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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AN Land | 10 948.00 | 10 948.00 | | 10 948.00 |
AP Buildings | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 26 041.00 | 22 890.00 | 3 150.00 | 26 041.00 |
AT Other tangible assets | 187 319.00 | 154 777.00 | 32 543.00 | 187 319.00 |
BJ TOTAL (I) | 231 518.00 | 195 825.00 | 35 693.00 | 231 518.00 |
BT Goods | 158 863.00 | | 158 863.00 | 158 863.00 |
BX Customers and related accounts | 465 114.00 | 12 337.00 | 452 778.00 | 465 114.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 312 068.00 | | 312 068.00 | 312 068.00 |
CH Prepaid expenses | 30 143.00 | | 30 143.00 | 30 143.00 |
CJ TOTAL (II) | 971 076.00 | 12 337.00 | 958 739.00 | 971 076.00 |
CO Grand total (0 to V) | 1 202 593.00 | 208 162.00 | 994 432.00 | 1 202 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 512.00 | 499 409.00 | | 505 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 973.00 | 6 103.00 | | -24 973.00 |
DL TOTAL (I) | 488 924.00 | 513 898.00 | | 488 924.00 |
DU Loans and Debts from Credit Institutions (3) | 27 513.00 | 13 051.00 | | 27 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 354.00 | 25 815.00 | | 26 354.00 |
DX Trade payables and related accounts | 276 201.00 | 321 544.00 | | 276 201.00 |
DY Tax and social security liabilities | 175 209.00 | 169 948.00 | | 175 209.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 505 507.00 | 530 358.00 | | 505 507.00 |
EE Grand total (I to V) | 994 432.00 | 1 044 255.00 | | 994 432.00 |
EG Accrued income and payables due within one year | 488 303.00 | 522 759.00 | | 488 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 453.00 | | 323.00 |
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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 | 228 903.00 | | 22 874.00 | 228 903.00 |
I4 DECREASES Grand Total | | 20 259.00 | 231 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 259.00 | 225 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 303.00 | | 22 874.00 | 223 303.00 |
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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 | 203 771.00 | 12 313.00 | 20 259.00 | 203 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 171.00 | 12 313.00 | 20 259.00 | 198 171.00 |
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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 | 276 201.00 | 276 201.00 | | 276 201.00 |
8D Social Security and Other Social Organizations | 175 209.00 | 175 209.00 | | 175 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 585.00 | 26 585.00 | | 26 585.00 |
UX Other trade receivables | 465 114.00 | 465 114.00 | | 465 114.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 27 189.00 | 9 985.00 | 17 204.00 | 27 189.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 30 143.00 | 30 143.00 | | 30 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 145.00 | 500 145.00 | | 500 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 507.00 | 488 303.00 | 17 204.00 | 505 507.00 |
