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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 91 650.00 | | 91 650.00 | 91 650.00 |
AP Buildings | 71 228.00 | 38 818.00 | 32 410.00 | 71 228.00 |
AR Technical installations, industrial equipment and tools | 113 860.00 | 93 046.00 | 20 814.00 | 113 860.00 |
AT Other tangible assets | 65 059.00 | 31 824.00 | 33 236.00 | 65 059.00 |
BJ TOTAL (I) | 342 378.00 | 164 267.00 | 178 110.00 | 342 378.00 |
BT Goods | 118 970.00 | | 118 970.00 | 118 970.00 |
BX Customers and related accounts | 19 923.00 | | 19 923.00 | 19 923.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 87 974.00 | | 87 974.00 | 87 974.00 |
CJ TOTAL (II) | 234 088.00 | | 234 088.00 | 234 088.00 |
CO Grand total (0 to V) | 576 465.00 | 164 267.00 | 412 198.00 | 576 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 186.00 | | | 303 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 657.00 | | | 29 657.00 |
DL TOTAL (I) | 343 843.00 | | | 343 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | | | 9 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 23 216.00 | | | 23 216.00 |
DY Tax and social security liabilities | 33 130.00 | | | 33 130.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 68 355.00 | | | 68 355.00 |
EE Grand total (I to V) | 412 198.00 | | | 412 198.00 |
EG Accrued income and payables due within one year | 68 355.00 | | | 68 355.00 |
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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 | 338 380.00 | | 3 998.00 | 338 380.00 |
I4 DECREASES Grand Total | | | 342 378.00 | |
IO DECREASES Total including other intangible assets | | | 92 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 230.00 | | | 92 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 150.00 | | 3 998.00 | 246 150.00 |
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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 | 142 804.00 | 21 463.00 | | 142 804.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 224.00 | 21 463.00 | | 142 224.00 |
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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 | 23 216.00 | 23 216.00 | | 23 216.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 19 923.00 | 19 923.00 | | 19 923.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 9 634.00 | 9 634.00 | | 9 634.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VN Other taxes, similar payments | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 144.00 | 27 144.00 | | 27 144.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 355.00 | 68 355.00 | | 68 355.00 |
