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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 | 13 053.00 | 12 959.00 | 94.00 | 13 053.00 |
AP Buildings | 174 064.00 | 140 338.00 | 33 725.00 | 174 064.00 |
AR Technical installations, industrial equipment and tools | 22 206.00 | 21 337.00 | 869.00 | 22 206.00 |
AT Other tangible assets | 365 656.00 | 332 940.00 | 32 716.00 | 365 656.00 |
BJ TOTAL (I) | 574 978.00 | 507 574.00 | 67 404.00 | 574 978.00 |
BT Goods | 470 648.00 | | 470 648.00 | 470 648.00 |
BX Customers and related accounts | 47 548.00 | | 47 548.00 | 47 548.00 |
BZ Other receivables | 36 007.00 | | 36 007.00 | 36 007.00 |
CF Cash and cash equivalents | 585 667.00 | | 585 667.00 | 585 667.00 |
CH Prepaid expenses | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 1 160 229.00 | | 1 160 229.00 | 1 160 229.00 |
CO Grand total (0 to V) | 1 735 208.00 | 507 574.00 | 1 227 634.00 | 1 735 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 697 701.00 | 653 146.00 | | 697 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 455.00 | 44 554.00 | | -141 455.00 |
DL TOTAL (I) | 578 245.00 | 719 701.00 | | 578 245.00 |
DU Loans and Debts from Credit Institutions (3) | 301 152.00 | 1 152.00 | | 301 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | 6 282.00 | | 6 006.00 |
DX Trade payables and related accounts | 263 870.00 | 155 209.00 | | 263 870.00 |
DY Tax and social security liabilities | 69 291.00 | 46 473.00 | | 69 291.00 |
EA Other liabilities | 9 070.00 | 5 836.00 | | 9 070.00 |
EC TOTAL (IV) | 649 388.00 | 214 951.00 | | 649 388.00 |
EE Grand total (I to V) | 1 227 634.00 | 934 652.00 | | 1 227 634.00 |
EG Accrued income and payables due within one year | 649 388.00 | 214 951.00 | | 649 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
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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 | 553 890.00 | | 21 088.00 | 553 890.00 |
I4 DECREASES Grand Total | | | 574 978.00 | |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 053.00 | | | 13 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 837.00 | | 21 088.00 | 540 837.00 |
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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 | 458 420.00 | 49 154.00 | | 458 420.00 |
PE DEPRECIATION Total including other intangible assets | 12 579.00 | 380.00 | | 12 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 841.00 | 48 774.00 | | 445 841.00 |
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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 | 263 870.00 | 263 870.00 | | 263 870.00 |
8C Staff and Related Accounts | 43 144.00 | 43 144.00 | | 43 144.00 |
8D Social Security and Other Social Organizations | 21 578.00 | 21 578.00 | | 21 578.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UX Other trade receivables | 47 548.00 | 47 548.00 | | 47 548.00 |
UY Staff and related accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 16 008.00 | 16 008.00 | | 16 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 20 359.00 | 20 359.00 | | 20 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 914.00 | 103 914.00 | | 103 914.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 388.00 | 649 388.00 | | 649 388.00 |
