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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 | 1 568.00 | 1 482.00 | 86.00 | 1 568.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 73 556.00 | 73 556.00 | | 73 556.00 |
AR Technical installations, industrial equipment and tools | 49 122.00 | 47 331.00 | 1 791.00 | 49 122.00 |
AT Other tangible assets | 33 113.00 | 22 033.00 | 11 080.00 | 33 113.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 184 229.00 | 150 273.00 | 33 956.00 | 184 229.00 |
BT Goods | 97 621.00 | 6 428.00 | 91 193.00 | 97 621.00 |
BX Customers and related accounts | 15 745.00 | | 15 745.00 | 15 745.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 73 623.00 | | 73 623.00 | 73 623.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 195 351.00 | 6 428.00 | 188 923.00 | 195 351.00 |
CO Grand total (0 to V) | 379 580.00 | 156 701.00 | 222 879.00 | 379 580.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 419.00 | 73 391.00 | | 114 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 41 285.00 | | 31 920.00 |
DL TOTAL (I) | 151 839.00 | 120 176.00 | | 151 839.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 41.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 235 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 21 863.00 | 25 356.00 | | 21 863.00 |
DY Tax and social security liabilities | 12 848.00 | 29 522.00 | | 12 848.00 |
EA Other liabilities | 1 266.00 | 1 266.00 | | 1 266.00 |
EC TOTAL (IV) | 71 040.00 | 291 185.00 | | 71 040.00 |
EE Grand total (I to V) | 222 879.00 | 411 361.00 | | 222 879.00 |
EG Accrued income and payables due within one year | 71 040.00 | 291 185.00 | | 71 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 41.00 | | 62.00 |
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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 | 169 693.00 | | 14 537.00 | 169 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 184 229.00 | |
IO DECREASES Total including other intangible assets | | | 22 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 438.00 | | | 22 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 255.00 | | 13 537.00 | 142 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 000.00 | 5 000.00 |
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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 | 140 453.00 | 4 820.00 | | 140 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 523.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 624.00 | 4 297.00 | | 138 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 831.00 | 6 428.00 | 8 831.00 | 8 831.00 |
6T Receivables | 938.00 | | 938.00 | 938.00 |
7B Total provisions for depreciation | 14 769.00 | 6 428.00 | 9 769.00 | 14 769.00 |
7C Grand total | 14 769.00 | 6 428.00 | 9 769.00 | 14 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 428.00 | 9 769.00 | |
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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 15 745.00 | 15 745.00 | | 15 745.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 107.00 | 25 107.00 | | 25 107.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 040.00 | 71 040.00 | | 71 040.00 |
