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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 2 017.00 | 1 245.00 | 772.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 95 034.00 | 63 706.00 | 31 328.00 | 95 034.00 |
AT Other tangible assets | 39 804.00 | 24 141.00 | 15 663.00 | 39 804.00 |
AV Fixed assets in progress | 22 556.00 | | 22 556.00 | 22 556.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 185 678.00 | 91 509.00 | 94 170.00 | 185 678.00 |
BT Goods | 147 741.00 | | 147 741.00 | 147 741.00 |
BX Customers and related accounts | 100 127.00 | 9 496.00 | 90 632.00 | 100 127.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CF Cash and cash equivalents | 119 171.00 | | 119 171.00 | 119 171.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 377 370.00 | 9 496.00 | 367 874.00 | 377 370.00 |
CO Grand total (0 to V) | 563 048.00 | 101 005.00 | 462 043.00 | 563 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 803.00 | 153 917.00 | | 108 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 037.00 | 25 835.00 | | 22 037.00 |
DL TOTAL (I) | 181 839.00 | 190 753.00 | | 181 839.00 |
DU Loans and Debts from Credit Institutions (3) | 123 420.00 | 95 390.00 | | 123 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 7 136.00 | | 6 534.00 |
DX Trade payables and related accounts | 73 981.00 | 60 889.00 | | 73 981.00 |
DY Tax and social security liabilities | 42 920.00 | 34 421.00 | | 42 920.00 |
EA Other liabilities | 33 349.00 | 2 524.00 | | 33 349.00 |
EC TOTAL (IV) | 280 204.00 | 200 360.00 | | 280 204.00 |
EE Grand total (I to V) | 462 043.00 | 391 113.00 | | 462 043.00 |
EI Including equity loans | 6 534.00 | | | 6 534.00 |
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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 | 174 478.00 | | 52 427.00 | 174 478.00 |
KD ACQUISITIONS Total including other intangible assets | 22 367.00 | | | 22 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 211.00 | | 52 427.00 | 148 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 101 561.00 | 20 353.00 | 30 405.00 | 101 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 144.00 | 20 353.00 | 30 405.00 | 99 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 153.00 | 2 058.00 | 715.00 | 8 153.00 |
7B Total provisions for depreciation | 8 153.00 | 2 058.00 | 715.00 | 8 153.00 |
7C Grand total | 8 153.00 | 2 058.00 | 715.00 | 8 153.00 |
UE of which provisions and reversals: - Operating | | 2 058.00 | 715.00 | |
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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 | 73 981.00 | 73 981.00 | | 73 981.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 11 720.00 | 11 720.00 | | 11 720.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 349.00 | 33 349.00 | | 33 349.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 88 732.00 | 88 732.00 | | 88 732.00 |
VA Doubtful or disputed receivables | 11 395.00 | 11 395.00 | | 11 395.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VH Loans with a maturity of more than one year at origin | 123 420.00 | 32 035.00 | 91 385.00 | 123 420.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VJ Loans taken out during the year | 63 383.00 | | | 63 383.00 |
VK Loans repaid during the year | 35 322.00 | | | 35 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 358.00 | 110 458.00 | 3 900.00 | 114 358.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 204.00 | 188 819.00 | 91 385.00 | 280 204.00 |
