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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 | 932.00 | 790.00 | 142.00 | 932.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 32 006.00 | 29 518.00 | 2 488.00 | 32 006.00 |
AT Other tangible assets | 225 072.00 | 223 253.00 | 1 819.00 | 225 072.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 422 961.00 | 253 562.00 | 169 398.00 | 422 961.00 |
BT Goods | 113 969.00 | | 113 969.00 | 113 969.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 37 686.00 | 1 060.00 | 36 626.00 | 37 686.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 87 826.00 | | 87 826.00 | 87 826.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 245 522.00 | 1 060.00 | 244 461.00 | 245 522.00 |
CO Grand total (0 to V) | 668 482.00 | 254 622.00 | 413 860.00 | 668 482.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 109.00 | -32 591.00 | | -10 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 863.00 | 22 482.00 | | 18 863.00 |
DL TOTAL (I) | 228 754.00 | 209 891.00 | | 228 754.00 |
DU Loans and Debts from Credit Institutions (3) | 110 728.00 | 33 348.00 | | 110 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 824.00 | 45 451.00 | | 19 824.00 |
DX Trade payables and related accounts | 27 708.00 | 45 294.00 | | 27 708.00 |
DY Tax and social security liabilities | 26 831.00 | 19 447.00 | | 26 831.00 |
EA Other liabilities | 16.00 | 181.00 | | 16.00 |
EC TOTAL (IV) | 185 106.00 | 143 719.00 | | 185 106.00 |
EE Grand total (I to V) | 413 860.00 | 353 610.00 | | 413 860.00 |
EG Accrued income and payables due within one year | 183 577.00 | 136 116.00 | | 183 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 713.00 | | |
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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 | 422 961.00 | | | 422 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 422 961.00 | |
IO DECREASES Total including other intangible assets | | | 163 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 932.00 | | | 163 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 078.00 | | | 257 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 242 950.00 | 10 612.00 | | 242 950.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 311.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 470.00 | 10 301.00 | | 242 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628.00 | 1 018.00 | 585.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | 1 018.00 | 585.00 | 628.00 |
7C Grand total | 628.00 | 1 018.00 | 585.00 | 628.00 |
UE of which provisions and reversals: - Operating | | 432.00 | | |
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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 | 27 708.00 | 27 708.00 | | 27 708.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 36 272.00 | 36 272.00 | | 36 272.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 110 728.00 | 109 199.00 | 1 528.00 | 110 728.00 |
VI Group and Associates | 19 824.00 | 19 824.00 | | 19 824.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 899.00 | 44 899.00 | | 44 899.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 106.00 | 183 577.00 | 1 528.00 | 185 106.00 |
