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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 | 34 358.00 | 28 217.00 | 6 141.00 | 34 358.00 |
AR Technical installations, industrial equipment and tools | 16 573.00 | 15 804.00 | 768.00 | 16 573.00 |
AT Other tangible assets | 227 054.00 | 187 022.00 | 40 032.00 | 227 054.00 |
BJ TOTAL (I) | 278 289.00 | 231 044.00 | 47 246.00 | 278 289.00 |
BT Goods | 297 990.00 | | 297 990.00 | 297 990.00 |
BX Customers and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
BZ Other receivables | 19 372.00 | | 19 372.00 | 19 372.00 |
CF Cash and cash equivalents | 211 272.00 | | 211 272.00 | 211 272.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 559 695.00 | | 559 695.00 | 559 695.00 |
CO Grand total (0 to V) | 837 985.00 | 231 044.00 | 606 941.00 | 837 985.00 |
CR Shares due in more than one year | 13 926.00 | | | 13 926.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 483.00 | 317 942.00 | | 341 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 754.00 | 23 541.00 | | 22 754.00 |
DL TOTAL (I) | 373 037.00 | 350 283.00 | | 373 037.00 |
DU Loans and Debts from Credit Institutions (3) | 117 435.00 | 50 983.00 | | 117 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 2 252.00 | | 298.00 |
DX Trade payables and related accounts | 58 639.00 | 30 150.00 | | 58 639.00 |
DY Tax and social security liabilities | 48 020.00 | 22 758.00 | | 48 020.00 |
EA Other liabilities | 9 513.00 | 12 164.00 | | 9 513.00 |
EC TOTAL (IV) | 233 905.00 | 118 305.00 | | 233 905.00 |
EE Grand total (I to V) | 606 941.00 | 468 588.00 | | 606 941.00 |
EG Accrued income and payables due within one year | 222 472.00 | 94 711.00 | | 222 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
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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 | 272 899.00 | | 8 000.00 | 272 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 278 289.00 | |
IO DECREASES Total including other intangible assets | | 2 610.00 | 34 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 968.00 | | 8 000.00 | 28 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 626.00 | | | 243 626.00 |
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 | 217 335.00 | 16 318.00 | 2 610.00 | 217 335.00 |
PE DEPRECIATION Total including other intangible assets | 28 968.00 | 1 859.00 | 2 610.00 | 28 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 367.00 | 14 459.00 | | 188 367.00 |
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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 | 58 639.00 | 58 639.00 | | 58 639.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 38 769.00 | 38 769.00 | | 38 769.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 13 926.00 | | 13 926.00 | 13 926.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VH Loans with a maturity of more than one year at origin | 117 435.00 | 106 002.00 | 11 433.00 | 117 435.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VS Prepaid expenses | 17 136.00 | 17 136.00 | | 17 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 434.00 | 36 508.00 | 13 926.00 | 50 434.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 905.00 | 222 472.00 | 11 433.00 | 233 905.00 |
