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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
AP Buildings | 39 941.00 | 39 941.00 | | 39 941.00 |
AR Technical installations, industrial equipment and tools | 101 777.00 | 101 777.00 | | 101 777.00 |
AT Other tangible assets | 61 023.00 | 61 023.00 | | 61 023.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 229 457.00 | 209 691.00 | 19 766.00 | 229 457.00 |
BT Goods | 252 133.00 | | 252 133.00 | 252 133.00 |
BX Customers and related accounts | 284 399.00 | | 284 399.00 | 284 399.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 331 310.00 | | 331 310.00 | 331 310.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 888 642.00 | | 888 642.00 | 888 642.00 |
CO Grand total (0 to V) | 1 118 099.00 | 209 691.00 | 908 408.00 | 1 118 099.00 |
CU Other investments | 15 202.00 | | 15 202.00 | 15 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 505 937.00 | | | 505 937.00 |
DH Retained earnings | -159 570.00 | | | -159 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 844.00 | | | 130 844.00 |
DL TOTAL (I) | 559 711.00 | | | 559 711.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 035.00 | | | 170 035.00 |
DX Trade payables and related accounts | 56 974.00 | | | 56 974.00 |
DY Tax and social security liabilities | 80 613.00 | | | 80 613.00 |
EA Other liabilities | 40 804.00 | | | 40 804.00 |
EC TOTAL (IV) | 348 698.00 | | | 348 698.00 |
EE Grand total (I to V) | 908 408.00 | | | 908 408.00 |
EG Accrued income and payables due within one year | 348 698.00 | | | 348 698.00 |
EI Including equity loans | 170 035.00 | | | 170 035.00 |
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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 | 229 906.00 | | | 229 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 19 766.00 | |
I4 DECREASES Grand Total | | 449.00 | 229 456.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 741.00 | | | 202 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 216.00 | | | 20 216.00 |
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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 | 209 546.00 | 144.00 | | 209 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 597.00 | 144.00 | | 202 597.00 |
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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 | 56 973.00 | 56 973.00 | | 56 973.00 |
8C Staff and Related Accounts | 39 473.00 | 39 473.00 | | 39 473.00 |
8D Social Security and Other Social Organizations | 36 636.00 | 36 636.00 | | 36 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 804.00 | 40 804.00 | | 40 804.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 170 035.00 | 170 035.00 | | 170 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 697.00 | 348 697.00 | | 348 697.00 |
