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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 | 592.00 | 592.00 | | 592.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 10 969.00 | 10 567.00 | 401.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 17 466.00 | 996.00 | 18 462.00 |
AT Other tangible assets | 138 632.00 | 137 916.00 | 716.00 | 138 632.00 |
BJ TOTAL (I) | 170 118.00 | 167 152.00 | 2 967.00 | 170 118.00 |
BT Goods | 323 463.00 | | 323 463.00 | 323 463.00 |
BX Customers and related accounts | 12 797.00 | | 12 797.00 | 12 797.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 492 059.00 | | 492 059.00 | 492 059.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 852 399.00 | | 852 399.00 | 852 399.00 |
CO Grand total (0 to V) | 1 022 518.00 | 167 152.00 | 855 366.00 | 1 022 518.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 531 608.00 | | | 531 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 228.00 | | | 68 228.00 |
DL TOTAL (I) | 635 052.00 | | | 635 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 169 914.00 | | | 169 914.00 |
DY Tax and social security liabilities | 34 705.00 | | | 34 705.00 |
EA Other liabilities | 15 216.00 | | | 15 216.00 |
EC TOTAL (IV) | 220 314.00 | | | 220 314.00 |
EE Grand total (I to V) | 855 366.00 | | | 855 366.00 |
EG Accrued income and payables due within one year | 220 314.00 | | | 220 314.00 |
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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 | 170 118.00 | | | 170 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 170 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 062.00 | | | 168 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 165 638.00 | 1 514.00 | | 165 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 435.00 | 1 514.00 | | 164 435.00 |
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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 | 169 914.00 | 169 914.00 | | 169 914.00 |
8C Staff and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8E Income Taxes | 18 551.00 | 18 551.00 | | 18 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
UX Other trade receivables | 12 797.00 | 12 797.00 | | 12 797.00 |
VB VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 877.00 | 36 877.00 | | 36 877.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 314.00 | 220 314.00 | | 220 314.00 |
