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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 | 6 949.00 | 2 712.00 | 4 237.00 | 6 949.00 |
AR Technical installations, industrial equipment and tools | 36 611.00 | 24 062.00 | 12 549.00 | 36 611.00 |
AT Other tangible assets | 58 858.00 | 57 584.00 | 1 274.00 | 58 858.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 112 311.00 | 84 358.00 | 27 952.00 | 112 311.00 |
BT Goods | 258 343.00 | | 258 343.00 | 258 343.00 |
BX Customers and related accounts | 11 879.00 | 8 263.00 | 3 617.00 | 11 879.00 |
BZ Other receivables | 27 889.00 | | 27 889.00 | 27 889.00 |
CF Cash and cash equivalents | 299 342.00 | | 299 342.00 | 299 342.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 608 661.00 | 8 263.00 | 600 398.00 | 608 661.00 |
CO Grand total (0 to V) | 720 972.00 | 92 621.00 | 628 351.00 | 720 972.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 717.00 | 263 024.00 | | 297 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 030.00 | 126 693.00 | | 44 030.00 |
DL TOTAL (I) | 385 747.00 | 433 717.00 | | 385 747.00 |
DU Loans and Debts from Credit Institutions (3) | 114 439.00 | 2 086.00 | | 114 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 323.00 | 49.00 | | 10 323.00 |
DX Trade payables and related accounts | 84 450.00 | 171 187.00 | | 84 450.00 |
DY Tax and social security liabilities | 31 732.00 | 46 465.00 | | 31 732.00 |
EA Other liabilities | 1 660.00 | 132.00 | | 1 660.00 |
EC TOTAL (IV) | 242 603.00 | 219 919.00 | | 242 603.00 |
EE Grand total (I to V) | 628 351.00 | 653 636.00 | | 628 351.00 |
EG Accrued income and payables due within one year | 133 675.00 | 219 919.00 | | 133 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 210.00 | | 190.00 |
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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 | 107 187.00 | | 7 045.00 | 107 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 892.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 112 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 95 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | 5 200.00 | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 583.00 | | 1 807.00 | 95 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854.00 | | 38.00 | 9 854.00 |
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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 | 72 777.00 | 11 995.00 | 414.00 | 72 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 963.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 028.00 | 11 032.00 | 414.00 | 71 028.00 |
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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 | 84 450.00 | 84 450.00 | | 84 450.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
UX Other trade receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 9 915.00 | 9 915.00 | | 9 915.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 114 439.00 | 5 511.00 | 108 928.00 | 114 439.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VJ Loans taken out during the year | 115 900.00 | | | 115 900.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VM Income taxes | 26 948.00 | 26 948.00 | | 26 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 830.00 | 50 976.00 | 9 851.00 | 60 830.00 |
VW VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 603.00 | 133 675.00 | 108 928.00 | 242 603.00 |
