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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 | 4 445.00 | 2 504.00 | 6 949.00 |
AR Technical installations, industrial equipment and tools | 36 611.00 | 27 425.00 | 9 187.00 | 36 611.00 |
AT Other tangible assets | 72 127.00 | 17 436.00 | 54 691.00 | 72 127.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 125 618.00 | 49 306.00 | 76 312.00 | 125 618.00 |
BT Goods | 378 545.00 | | 378 545.00 | 378 545.00 |
BX Customers and related accounts | 5 334.00 | | 5 334.00 | 5 334.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 431 980.00 | | 431 980.00 | 431 980.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 822 233.00 | | 822 233.00 | 822 233.00 |
CO Grand total (0 to V) | 947 851.00 | 49 306.00 | 898 545.00 | 947 851.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 221 747.00 | | | 221 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 450.00 | | | 213 450.00 |
DL TOTAL (I) | 479 198.00 | | | 479 198.00 |
DU Loans and Debts from Credit Institutions (3) | 153 297.00 | | | 153 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | | | 16 012.00 |
DX Trade payables and related accounts | 140 675.00 | | | 140 675.00 |
DY Tax and social security liabilities | 108 901.00 | | | 108 901.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 419 347.00 | | | 419 347.00 |
EE Grand total (I to V) | 898 545.00 | | | 898 545.00 |
EG Accrued income and payables due within one year | 280 455.00 | | | 280 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 112 311.00 | | 55 943.00 | 112 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 931.00 | |
I4 DECREASES Grand Total | | 42 636.00 | 125 618.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 636.00 | 108 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 949.00 | | | 6 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 469.00 | | 55 905.00 | 95 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893.00 | | 38.00 | 9 893.00 |
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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 | 84 358.00 | 7 583.00 | 42 636.00 | 84 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 1 733.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 646.00 | 5 850.00 | 42 636.00 | 81 646.00 |
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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 | 140 675.00 | 140 675.00 | | 140 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 375.00 | 125 375.00 | | 125 375.00 |
UT Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
UX Other trade receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
VG Loans with a maturity of up to one year at origin | 153 297.00 | 14 405.00 | 138 892.00 | 153 297.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 562.00 | 11 708.00 | 9 854.00 | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 347.00 | 280 455.00 | 138 892.00 | 419 347.00 |
