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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 | 4 829.00 | 552.00 | 4 277.00 | 4 829.00 |
AR Technical installations, industrial equipment and tools | 31 144.00 | 27 733.00 | 3 410.00 | 31 144.00 |
AT Other tangible assets | 74 632.00 | 74 156.00 | 475.00 | 74 632.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 123 675.00 | 102 442.00 | 21 232.00 | 123 675.00 |
BT Goods | 125 164.00 | | 125 164.00 | 125 164.00 |
BX Customers and related accounts | 108 681.00 | 12 758.00 | 95 922.00 | 108 681.00 |
BZ Other receivables | 313 626.00 | | 313 626.00 | 313 626.00 |
CF Cash and cash equivalents | 289 557.00 | | 289 557.00 | 289 557.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 837 967.00 | 12 758.00 | 825 208.00 | 837 967.00 |
CO Grand total (0 to V) | 961 642.00 | 115 201.00 | 846 441.00 | 961 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 73 044.00 | | | 73 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 203.00 | | | 8 203.00 |
DL TOTAL (I) | 126 346.00 | | | 126 346.00 |
DU Loans and Debts from Credit Institutions (3) | 350 024.00 | | | 350 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 855.00 | | | 40 855.00 |
DX Trade payables and related accounts | 132 549.00 | | | 132 549.00 |
DY Tax and social security liabilities | 48 672.00 | | | 48 672.00 |
EA Other liabilities | 147 991.00 | | | 147 991.00 |
EC TOTAL (IV) | 720 093.00 | | | 720 093.00 |
EE Grand total (I to V) | 846 441.00 | | | 846 441.00 |
EG Accrued income and payables due within one year | 370 081.00 | | | 370 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 123 546.00 | | 4 829.00 | 123 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 123 675.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | 4 829.00 | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 776.00 | | | 105 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | | 13 070.00 |
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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 | 96 439.00 | 10 704.00 | 4 700.00 | 96 439.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 4 739.00 | 4 700.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 926.00 | 5 964.00 | | 95 926.00 |
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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 | 132 549.00 | 132 549.00 | | 132 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 846.00 | 188 846.00 | | 188 846.00 |
UT Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
UX Other trade receivables | 108 682.00 | 108 682.00 | | 108 682.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 350 012.00 | | | 350 012.00 |
VP Miscellaneous | 313 627.00 | 313 627.00 | | 313 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 673.00 | 48 673.00 | | 48 673.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 577.00 | 423 246.00 | 12 331.00 | 435 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 093.00 | 370 081.00 | | 720 093.00 |
