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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 8 082.00 | 2 799.00 | 10 881.00 |
AT Other tangible assets | 251 956.00 | 161 364.00 | 90 592.00 | 251 956.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 334 782.00 | 176 086.00 | 158 696.00 | 334 782.00 |
BT Goods | 208 151.00 | 44 077.00 | 164 074.00 | 208 151.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 366 024.00 | | 366 024.00 | 366 024.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 594 699.00 | 44 077.00 | 550 622.00 | 594 699.00 |
CO Grand total (0 to V) | 929 481.00 | 220 163.00 | 709 318.00 | 929 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 13 344.00 | 13 344.00 | | 13 344.00 |
DG Other reserves | 286 141.00 | 242 201.00 | | 286 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 324.00 | 43 940.00 | | 95 324.00 |
DL TOTAL (I) | 403 193.00 | 307 869.00 | | 403 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 22 381.00 | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 070.00 | 145 226.00 | | 102 070.00 |
DX Trade payables and related accounts | 93 630.00 | 115 279.00 | | 93 630.00 |
DY Tax and social security liabilities | 108 685.00 | 36 763.00 | | 108 685.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 306 125.00 | 319 903.00 | | 306 125.00 |
EE Grand total (I to V) | 709 318.00 | 627 773.00 | | 709 318.00 |
EG Accrued income and payables due within one year | 306 125.00 | 318 165.00 | | 306 125.00 |
EI Including equity loans | 102 070.00 | | | 102 070.00 |
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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 | 331 727.00 | | 3 055.00 | 331 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 334 782.00 | |
IO DECREASES Total including other intangible assets | | | 71 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 640.00 | | | 71 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 782.00 | | 3 055.00 | 259 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 162 502.00 | 13 584.00 | | 162 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 862.00 | 13 584.00 | | 155 862.00 |
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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 | 39 326.00 | 7 346.00 | 2 595.00 | 39 326.00 |
7B Total provisions for depreciation | 39 326.00 | 7 346.00 | 2 595.00 | 39 326.00 |
7C Grand total | 39 326.00 | 7 346.00 | 2 595.00 | 39 326.00 |
UE of which provisions and reversals: - Operating | | 4 751.00 | | |
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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 | 93 630.00 | 93 630.00 | | 93 630.00 |
8C Staff and Related Accounts | 45 662.00 | 45 662.00 | | 45 662.00 |
8D Social Security and Other Social Organizations | 20 645.00 | 20 645.00 | | 20 645.00 |
8E Income Taxes | 30 188.00 | 30 188.00 | | 30 188.00 |
VB VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VH Loans with a maturity of more than one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 102 070.00 | 102 070.00 | | 102 070.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 524.00 | 20 524.00 | | 20 524.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 125.00 | 306 125.00 | | 306 125.00 |
