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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 126 879.00 | 53 273.00 | 73 605.00 | 126 879.00 |
AR Technical installations, industrial equipment and tools | 43 139.00 | 37 045.00 | 6 094.00 | 43 139.00 |
AT Other tangible assets | 292 620.00 | 189 947.00 | 102 673.00 | 292 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 525 729.00 | 282 360.00 | 243 368.00 | 525 729.00 |
BT Goods | 34 620.00 | | 34 620.00 | 34 620.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 36 150.00 | 3 769.00 | 32 380.00 | 36 150.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 202 770.00 | | 202 770.00 | 202 770.00 |
CH Prepaid expenses | 32 247.00 | | 32 247.00 | 32 247.00 |
CJ TOTAL (II) | 308 395.00 | 3 769.00 | 304 625.00 | 308 395.00 |
CO Grand total (0 to V) | 834 124.00 | 286 130.00 | 547 994.00 | 834 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 129.00 | 86 129.00 | | 86 129.00 |
DH Retained earnings | 560.00 | 116 867.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 587.00 | 5 692.00 | | 63 587.00 |
DL TOTAL (I) | 167 878.00 | 226 290.00 | | 167 878.00 |
DU Loans and Debts from Credit Institutions (3) | 61 457.00 | 107 545.00 | | 61 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 767.00 | | |
DX Trade payables and related accounts | 120 570.00 | 110 684.00 | | 120 570.00 |
DY Tax and social security liabilities | 74 677.00 | 47 533.00 | | 74 677.00 |
EA Other liabilities | 123 409.00 | | | 123 409.00 |
EC TOTAL (IV) | 380 115.00 | 272 531.00 | | 380 115.00 |
EE Grand total (I to V) | 547 994.00 | 498 821.00 | | 547 994.00 |
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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 | 518 531.00 | | 19 245.00 | 518 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 046.00 | 525 730.00 | |
IO DECREASES Total including other intangible assets | | | 63 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 046.00 | 462 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 075.00 | | | 63 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 441.00 | | 19 245.00 | 455 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 257 500.00 | 36 907.00 | 12 046.00 | 257 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 405.00 | 36 907.00 | 12 046.00 | 255 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 674.00 | 1 201.00 | 106.00 | 2 674.00 |
7B Total provisions for depreciation | 2 674.00 | 1 201.00 | 106.00 | 2 674.00 |
7C Grand total | 2 674.00 | 1 201.00 | 106.00 | 2 674.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | 106.00 | |
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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 | 120 571.00 | 120 571.00 | | 120 571.00 |
8C Staff and Related Accounts | 41 143.00 | 41 143.00 | | 41 143.00 |
8D Social Security and Other Social Organizations | 25 431.00 | 25 431.00 | | 25 431.00 |
8E Income Taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 410.00 | 123 410.00 | | 123 410.00 |
UX Other trade receivables | 31 976.00 | 31 976.00 | | 31 976.00 |
VA Doubtful or disputed receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 61 458.00 | 45 242.00 | 16 215.00 | 61 458.00 |
VK Loans repaid during the year | 46 087.00 | | | 46 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 32 248.00 | 32 248.00 | | 32 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 750.00 | 70 750.00 | | 70 750.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 116.00 | 363 900.00 | 16 215.00 | 380 116.00 |
