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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 053.00 | 2 290.00 | 4 764.00 | 7 053.00 |
AT Other tangible assets | 250 582.00 | 78 691.00 | 171 892.00 | 250 582.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 291 145.00 | 85 388.00 | 205 757.00 | 291 145.00 |
BT Goods | 135 879.00 | 12 479.00 | 123 400.00 | 135 879.00 |
BX Customers and related accounts | 246 148.00 | 2 363.00 | 243 785.00 | 246 148.00 |
BZ Other receivables | 19 609.00 | | 19 609.00 | 19 609.00 |
CF Cash and cash equivalents | 272 069.00 | | 272 069.00 | 272 069.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 674 405.00 | 14 843.00 | 659 562.00 | 674 405.00 |
CO Grand total (0 to V) | 965 549.00 | 100 230.00 | 865 319.00 | 965 549.00 |
CR Shares due in more than one year | 2 836.00 | | | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 4 348.00 | | 5 100.00 |
DG Other reserves | 263 692.00 | 212 726.00 | | 263 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 445.00 | 51 718.00 | | 23 445.00 |
DL TOTAL (I) | 343 237.00 | 319 792.00 | | 343 237.00 |
DU Loans and Debts from Credit Institutions (3) | 217 815.00 | 162 770.00 | | 217 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 1 810.00 | | 1 835.00 |
DX Trade payables and related accounts | 122 110.00 | 135 066.00 | | 122 110.00 |
DY Tax and social security liabilities | 103 104.00 | 77 366.00 | | 103 104.00 |
EA Other liabilities | | 110 987.00 | | |
EB Prepaid income (2) | 77 217.00 | | | 77 217.00 |
EC TOTAL (IV) | 522 082.00 | 487 999.00 | | 522 082.00 |
EE Grand total (I to V) | 865 319.00 | 807 791.00 | | 865 319.00 |
EG Accrued income and payables due within one year | 399 481.00 | 366 573.00 | | 399 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 276.00 | | 288.00 |
EI Including equity loans | 1 835.00 | | | 1 835.00 |
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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 | 362 921.00 | | 114 832.00 | 362 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 186 609.00 | 291 145.00 | |
IO DECREASES Total including other intangible assets | | | 33 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 609.00 | 257 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 407.00 | | | 33 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 412.00 | | 114 832.00 | 329 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 131 070.00 | 52 564.00 | 98 247.00 | 131 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | 697.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 360.00 | 51 867.00 | 98 247.00 | 127 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 549.00 | 12 479.00 | 16 549.00 | 16 549.00 |
6T Receivables | 2 363.00 | | | 2 363.00 |
7B Total provisions for depreciation | 18 912.00 | 12 479.00 | 16 549.00 | 18 912.00 |
7C Grand total | 18 912.00 | 12 479.00 | 16 549.00 | 18 912.00 |
UE of which provisions and reversals: - Operating | | 12 479.00 | 16 549.00 | |
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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 | 122 110.00 | 122 110.00 | | 122 110.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 52 715.00 | 52 715.00 | | 52 715.00 |
8L Deferred income | 77 217.00 | 77 217.00 | | 77 217.00 |
UX Other trade receivables | 243 312.00 | 243 312.00 | | 243 312.00 |
VA Doubtful or disputed receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 217 527.00 | 94 926.00 | 104 911.00 | 217 527.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VJ Loans taken out during the year | 99 522.00 | | | 99 522.00 |
VK Loans repaid during the year | 44 573.00 | | | 44 573.00 |
VM Income taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 457.00 | 263 621.00 | 2 836.00 | 266 457.00 |
VW VAT | 23 677.00 | 23 677.00 | | 23 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 082.00 | 399 481.00 | 104 911.00 | 522 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
