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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AP Buildings | 6 233.00 | 1 735.00 | 4 497.00 | 6 233.00 |
AR Technical installations, industrial equipment and tools | 41 198.00 | 39 755.00 | 1 443.00 | 41 198.00 |
AT Other tangible assets | 155 130.00 | 67 896.00 | 87 234.00 | 155 130.00 |
BJ TOTAL (I) | 205 299.00 | 110 600.00 | 94 699.00 | 205 299.00 |
BT Goods | 231 301.00 | | 231 301.00 | 231 301.00 |
BX Customers and related accounts | 144 677.00 | | 144 677.00 | 144 677.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CF Cash and cash equivalents | 274 670.00 | | 274 670.00 | 274 670.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 674 804.00 | | 674 804.00 | 674 804.00 |
CO Grand total (0 to V) | 880 103.00 | 110 600.00 | 769 503.00 | 880 103.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 179.00 | | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 766.00 | | | 494 766.00 |
DL TOTAL (I) | 507 744.00 | | | 507 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 181 555.00 | | | 181 555.00 |
DY Tax and social security liabilities | 70 702.00 | | | 70 702.00 |
EA Other liabilities | 6 974.00 | | | 6 974.00 |
EC TOTAL (IV) | 261 759.00 | | | 261 759.00 |
EE Grand total (I to V) | 769 503.00 | | | 769 503.00 |
EG Accrued income and payables due within one year | 261 759.00 | | | 261 759.00 |
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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 | 208 324.00 | | 583.00 | 208 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 205 299.00 | |
IO DECREASES Total including other intangible assets | | 3 608.00 | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 978.00 | | 583.00 | 201 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 92 943.00 | 21 265.00 | 3 608.00 | 92 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | 3 608.00 | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 122.00 | 21 265.00 | | 88 122.00 |
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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 | 181 555.00 | 181 555.00 | | 181 555.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8E Income Taxes | 43 864.00 | 43 864.00 | | 43 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
UX Other trade receivables | 144 677.00 | 144 677.00 | | 144 677.00 |
VB VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 833.00 | 168 833.00 | | 168 833.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 759.00 | 261 759.00 | | 261 759.00 |
