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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 | 2 246.00 | 2 192.00 | 54.00 | 2 246.00 |
AR Technical installations, industrial equipment and tools | 69 135.00 | 42 127.00 | 27 009.00 | 69 135.00 |
AT Other tangible assets | 228 846.00 | 69 145.00 | 159 701.00 | 228 846.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 311 416.00 | 113 463.00 | 197 953.00 | 311 416.00 |
BT Goods | 395 367.00 | | 395 367.00 | 395 367.00 |
BX Customers and related accounts | 142 950.00 | | 142 950.00 | 142 950.00 |
BZ Other receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
CF Cash and cash equivalents | 663 195.00 | | 663 195.00 | 663 195.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 252 822.00 | | 1 252 822.00 | 1 252 822.00 |
CO Grand total (0 to V) | 1 564 238.00 | 113 463.00 | 1 450 774.00 | 1 564 238.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 197 207.00 | | | 197 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | | | 10 932.00 |
DL TOTAL (I) | 214 738.00 | | | 214 738.00 |
DU Loans and Debts from Credit Institutions (3) | 740 105.00 | | | 740 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | | | 4 613.00 |
DX Trade payables and related accounts | 352 225.00 | | | 352 225.00 |
DY Tax and social security liabilities | 103 079.00 | | | 103 079.00 |
EA Other liabilities | 36 014.00 | | | 36 014.00 |
EC TOTAL (IV) | 1 236 036.00 | | | 1 236 036.00 |
EE Grand total (I to V) | 1 450 774.00 | | | 1 450 774.00 |
EG Accrued income and payables due within one year | 646 411.00 | | | 646 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 184 272.00 | | 127 144.00 | 184 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | | 311 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | 2 172.00 | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 009.00 | | 119 972.00 | 178 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | 5 000.00 | 6 188.00 |
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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 | 83 987.00 | 29 476.00 | | 83 987.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 2 118.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 913.00 | 27 358.00 | | 83 913.00 |
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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 | 352 225.00 | 352 225.00 | | 352 225.00 |
8C Staff and Related Accounts | 47 449.00 | 47 449.00 | | 47 449.00 |
8D Social Security and Other Social Organizations | 31 904.00 | 31 904.00 | | 31 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 014.00 | 36 014.00 | | 36 014.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 142 950.00 | 142 950.00 | | 142 950.00 |
VB VAT | 24 139.00 | 24 139.00 | | 24 139.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 740 000.00 | 150 375.00 | 589 625.00 | 740 000.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 5 242.00 | | | 5 242.00 |
VM Income taxes | 11 616.00 | 11 616.00 | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 569.00 | 14 569.00 | | 14 569.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 289.00 | 194 259.00 | 11 030.00 | 205 289.00 |
VW VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 036.00 | 646 411.00 | 589 625.00 | 1 236 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
