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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 | 25 833.00 | 25 833.00 | | 25 833.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 6 890.00 | 4 897.00 | 11 787.00 |
AT Other tangible assets | 133 895.00 | 98 616.00 | 35 279.00 | 133 895.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 190 054.00 | 131 339.00 | 58 715.00 | 190 054.00 |
BT Goods | 349 826.00 | | 349 826.00 | 349 826.00 |
BX Customers and related accounts | 349 646.00 | | 349 646.00 | 349 646.00 |
BZ Other receivables | 197 716.00 | | 197 716.00 | 197 716.00 |
CD Marketable securities | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 127 803.00 | | 127 803.00 | 127 803.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 030 241.00 | | 1 030 241.00 | 1 030 241.00 |
CO Grand total (0 to V) | 1 220 295.00 | 131 339.00 | 1 088 956.00 | 1 220 295.00 |
CU Other investments | 13 888.00 | | 13 888.00 | 13 888.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 269 946.00 | | | 269 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 198.00 | | | 25 198.00 |
DL TOTAL (I) | 303 943.00 | | | 303 943.00 |
DU Loans and Debts from Credit Institutions (3) | 195 692.00 | | | 195 692.00 |
DX Trade payables and related accounts | 230 176.00 | | | 230 176.00 |
DY Tax and social security liabilities | 147 733.00 | | | 147 733.00 |
EA Other liabilities | 211 412.00 | | | 211 412.00 |
EC TOTAL (IV) | 785 013.00 | | | 785 013.00 |
EE Grand total (I to V) | 1 088 956.00 | | | 1 088 956.00 |
EG Accrued income and payables due within one year | 605 013.00 | | | 605 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 176 189.00 | | 18 438.00 | 176 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 538.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 190 054.00 | |
IO DECREASES Total including other intangible assets | | | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 145 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 833.00 | | | 25 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 706.00 | | 4 550.00 | 145 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 13 888.00 | 4 650.00 |
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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 | 121 990.00 | 13 906.00 | 4 557.00 | 121 990.00 |
PE DEPRECIATION Total including other intangible assets | 25 833.00 | | | 25 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 157.00 | 13 906.00 | 4 557.00 | 96 157.00 |
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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 | 230 176.00 | 230 176.00 | | 230 176.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 81 496.00 | 81 496.00 | | 81 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 412.00 | 211 412.00 | | 211 412.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 349 646.00 | 349 646.00 | | 349 646.00 |
VB VAT | 19 826.00 | 19 826.00 | | 19 826.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 195 103.00 | 15 103.00 | 176 187.00 | 195 103.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 17 328.00 | | | 17 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 890.00 | 177 890.00 | | 177 890.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 166.00 | 549 516.00 | 4 650.00 | 554 166.00 |
VW VAT | 45 372.00 | 45 372.00 | | 45 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 013.00 | 605 013.00 | 176 187.00 | 785 013.00 |
