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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 | 10 000.00 | 3 314.00 | 6 685.00 | 10 000.00 |
AJ Other Intangible Assets | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 24 272.00 | 16 568.00 | 7 704.00 | 24 272.00 |
AT Other tangible assets | 126 052.00 | 84 403.00 | 41 648.00 | 126 052.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 162 576.00 | 105 496.00 | 57 079.00 | 162 576.00 |
BT Goods | 132 339.00 | | 132 339.00 | 132 339.00 |
BX Customers and related accounts | 91 064.00 | 29 057.00 | 62 007.00 | 91 064.00 |
BZ Other receivables | 109 575.00 | | 109 575.00 | 109 575.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 353 886.00 | 29 057.00 | 324 829.00 | 353 886.00 |
CO Grand total (0 to V) | 516 463.00 | 134 553.00 | 381 909.00 | 516 463.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 160.00 | | | 143 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | | | 13 028.00 |
DL TOTAL (I) | 164 573.00 | | | 164 573.00 |
DU Loans and Debts from Credit Institutions (3) | 70 558.00 | | | 70 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 102 161.00 | | | 102 161.00 |
DY Tax and social security liabilities | 39 684.00 | | | 39 684.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 217 336.00 | | | 217 336.00 |
EE Grand total (I to V) | 381 909.00 | | | 381 909.00 |
EG Accrued income and payables due within one year | 146 778.00 | | | 146 778.00 |
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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 | 153 318.00 | | 15 970.00 | 153 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 162 576.00 | |
IO DECREASES Total including other intangible assets | | | 11 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 712.00 | 151 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 10 000.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 767.00 | | 5 970.00 | 151 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 91 607.00 | 15 334.00 | 1 445.00 | 91 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 3 315.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 397.00 | 12 020.00 | 1 445.00 | 90 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
7C Grand total | 11 550.00 | | 11 550.00 | 11 550.00 |
UE of which provisions and reversals: - Operating | | | 11 550.00 | |
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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 | 102 161.00 | 102 161.00 | | 102 161.00 |
8D Social Security and Other Social Organizations | 39 685.00 | 39 685.00 | | 39 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 91 065.00 | 91 065.00 | | 91 065.00 |
VH Loans with a maturity of more than one year at origin | 70 558.00 | | | 70 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 575.00 | 109 575.00 | | 109 575.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 704.00 | 205 363.00 | 341.00 | 205 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 336.00 | 146 778.00 | | 217 336.00 |
