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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 | 3 238.00 | 1 097.00 | 2 141.00 | 3 238.00 |
AR Technical installations, industrial equipment and tools | 23 975.00 | 22 737.00 | 1 238.00 | 23 975.00 |
AT Other tangible assets | 112 945.00 | 75 056.00 | 37 889.00 | 112 945.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 147 729.00 | 98 890.00 | 48 838.00 | 147 729.00 |
BT Goods | 306 859.00 | | 306 859.00 | 306 859.00 |
BX Customers and related accounts | 40 511.00 | 1 865.00 | 38 646.00 | 40 511.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 227 711.00 | | 227 711.00 | 227 711.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 592 718.00 | 1 865.00 | 590 852.00 | 592 718.00 |
CO Grand total (0 to V) | 740 447.00 | 100 756.00 | 639 691.00 | 740 447.00 |
CP Shares due in less than one year | 7 570.00 | | | 7 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 536.00 | 154 262.00 | | 186 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 279.00 | 32 274.00 | | 75 279.00 |
DL TOTAL (I) | 278 315.00 | 203 036.00 | | 278 315.00 |
DU Loans and Debts from Credit Institutions (3) | 160 491.00 | 2 229.00 | | 160 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 139.00 | 27 615.00 | | 22 139.00 |
DX Trade payables and related accounts | 134 455.00 | 97 144.00 | | 134 455.00 |
DY Tax and social security liabilities | 36 215.00 | 21 098.00 | | 36 215.00 |
EA Other liabilities | 8 075.00 | 4 517.00 | | 8 075.00 |
EC TOTAL (IV) | 361 376.00 | 152 604.00 | | 361 376.00 |
EE Grand total (I to V) | 639 691.00 | 355 640.00 | | 639 691.00 |
EG Accrued income and payables due within one year | 227 333.00 | 152 604.00 | | 227 333.00 |
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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 | 120 745.00 | | 26 984.00 | 120 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 147 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | 2 500.00 | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 837.00 | | 22 084.00 | 114 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | 2 400.00 | 5 170.00 |
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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 | 87 487.00 | 20 434.00 | 9 031.00 | 87 487.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 540.00 | 166.00 | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 765.00 | 19 894.00 | 8 865.00 | 86 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | | 1 292.00 | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | | 1 292.00 | 3 157.00 |
7C Grand total | 3 157.00 | | 1 292.00 | 3 157.00 |
UE of which provisions and reversals: - Operating | | | 1 292.00 | |
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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 | 134 455.00 | 134 455.00 | | 134 455.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
8E Income Taxes | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 37 734.00 | 37 734.00 | | 37 734.00 |
VA Doubtful or disputed receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 160 491.00 | 26 449.00 | 128 622.00 | 160 491.00 |
VI Group and Associates | 22 139.00 | 22 139.00 | | 22 139.00 |
VJ Loans taken out during the year | 160 491.00 | | | 160 491.00 |
VK Loans repaid during the year | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 718.00 | 65 718.00 | | 65 718.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 376.00 | 227 333.00 | 128 622.00 | 361 376.00 |
