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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 | 592.00 | 592.00 | | 592.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 10 969.00 | 10 132.00 | 836.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 17 046.00 | 1 416.00 | 18 462.00 |
AT Other tangible assets | 138 632.00 | 137 257.00 | 1 375.00 | 138 632.00 |
BJ TOTAL (I) | 170 118.00 | 165 638.00 | 4 481.00 | 170 118.00 |
BT Goods | 400 595.00 | | 400 595.00 | 400 595.00 |
BX Customers and related accounts | 12 433.00 | | 12 433.00 | 12 433.00 |
BZ Other receivables | 33 552.00 | | 33 552.00 | 33 552.00 |
CF Cash and cash equivalents | 230 874.00 | | 230 874.00 | 230 874.00 |
CJ TOTAL (II) | 677 454.00 | | 677 454.00 | 677 454.00 |
CO Grand total (0 to V) | 847 572.00 | 165 638.00 | 681 935.00 | 847 572.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 521 275.00 | | | 521 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | | | 10 333.00 |
DL TOTAL (I) | 566 824.00 | | | 566 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 91 124.00 | | | 91 124.00 |
DY Tax and social security liabilities | 15 913.00 | | | 15 913.00 |
EA Other liabilities | 7 756.00 | | | 7 756.00 |
EC TOTAL (IV) | 115 111.00 | | | 115 111.00 |
EE Grand total (I to V) | 681 935.00 | | | 681 935.00 |
EG Accrued income and payables due within one year | 115 111.00 | | | 115 111.00 |
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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 | 170 118.00 | | | 170 118.00 |
I3 DECREASES Total Financial Fixed Assets | 854.00 | | | 854.00 |
IY DECREASES Total Tangible Fixed Assets | 168 062.00 | | | 168 062.00 |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 062.00 | | | 168 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 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 | 164 123.00 | 1 514.00 | | 164 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 921.00 | 1 514.00 | | 162 921.00 |
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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 | 91 124.00 | 91 124.00 | | 91 124.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
UX Other trade receivables | 12 433.00 | 12 433.00 | | 12 433.00 |
VB VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 986.00 | 45 986.00 | | 45 986.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 111.00 | 115 111.00 | | 115 111.00 |
