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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 | 3 789.00 | 1 789.00 | 2 000.00 | 3 789.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 83 245.00 | 63 021.00 | 20 223.00 | 83 245.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 87 713.00 | 65 389.00 | 22 323.00 | 87 713.00 |
BT Goods | 81 017.00 | | 81 017.00 | 81 017.00 |
BX Customers and related accounts | 36 225.00 | | 36 225.00 | 36 225.00 |
BZ Other receivables | 158 110.00 | | 158 110.00 | 158 110.00 |
CF Cash and cash equivalents | 390 717.00 | | 390 717.00 | 390 717.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 684 718.00 | | 684 718.00 | 684 718.00 |
CO Grand total (0 to V) | 772 431.00 | 65 389.00 | 707 042.00 | 772 431.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 144 422.00 | 128 542.00 | | 144 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 011.00 | 65 881.00 | | 71 011.00 |
DL TOTAL (I) | 385 933.00 | 364 922.00 | | 385 933.00 |
DU Loans and Debts from Credit Institutions (3) | 113 395.00 | 133 087.00 | | 113 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 17 000.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 21 306.00 | 15 299.00 | | 21 306.00 |
DX Trade payables and related accounts | 138 575.00 | 151 377.00 | | 138 575.00 |
DY Tax and social security liabilities | 23 703.00 | 24 762.00 | | 23 703.00 |
EA Other liabilities | 1 630.00 | 1 655.00 | | 1 630.00 |
EC TOTAL (IV) | 321 109.00 | 343 180.00 | | 321 109.00 |
EE Grand total (I to V) | 707 042.00 | 708 103.00 | | 707 042.00 |
EG Accrued income and payables due within one year | 212 945.00 | 327 881.00 | | 212 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 87.00 | | 96.00 |
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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 | 75 350.00 | | 12 362.00 | 75 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 87 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 461.00 | | 12 362.00 | 71 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 57 080.00 | 8 308.00 | | 57 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 291.00 | 8 308.00 | | 55 291.00 |
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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 | 138 574.00 | 138 574.00 | | 138 574.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 36 225.00 | 36 225.00 | | 36 225.00 |
VB VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VC Group and associates | 134 860.00 | 134 860.00 | | 134 860.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 113 299.00 | 26 441.00 | 86 857.00 | 113 299.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VM Income taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 084.00 | 213 084.00 | | 213 084.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 802.00 | 212 944.00 | 86 857.00 | 299 802.00 |
