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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 | 41 856.00 | 37 032.00 | 4 824.00 | 41 856.00 |
AR Technical installations, industrial equipment and tools | 79 363.00 | 78 679.00 | 684.00 | 79 363.00 |
AT Other tangible assets | 160 512.00 | 126 515.00 | 33 997.00 | 160 512.00 |
BH Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
BJ TOTAL (I) | 301 511.00 | 242 226.00 | 59 285.00 | 301 511.00 |
BT Goods | 935 637.00 | | 935 637.00 | 935 637.00 |
BX Customers and related accounts | 432 785.00 | 1 245.00 | 431 540.00 | 432 785.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 205 917.00 | | 205 917.00 | 205 917.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 1 591 380.00 | 1 245.00 | 1 590 136.00 | 1 591 380.00 |
CO Grand total (0 to V) | 1 892 892.00 | 243 471.00 | 1 649 421.00 | 1 892 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 917 831.00 | 917 774.00 | | 917 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 742.00 | 123 557.00 | | 139 742.00 |
DL TOTAL (I) | 1 277 573.00 | 1 261 331.00 | | 1 277 573.00 |
DU Loans and Debts from Credit Institutions (3) | 22 040.00 | 408.00 | | 22 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DX Trade payables and related accounts | 244 678.00 | 178 164.00 | | 244 678.00 |
DY Tax and social security liabilities | 104 365.00 | 110 124.00 | | 104 365.00 |
EA Other liabilities | 765.00 | 2 868.00 | | 765.00 |
EC TOTAL (IV) | 371 848.00 | 291 903.00 | | 371 848.00 |
EE Grand total (I to V) | 1 649 421.00 | 1 553 234.00 | | 1 649 421.00 |
EG Accrued income and payables due within one year | 355 656.00 | 291 903.00 | | 355 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 408.00 | | 470.00 |
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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 | 275 531.00 | | 25 980.00 | 275 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 781.00 | |
I4 DECREASES Grand Total | | | 301 511.00 | |
IO DECREASES Total including other intangible assets | | | 41 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 856.00 | | | 41 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 895.00 | | 25 980.00 | 213 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781.00 | | | 19 781.00 |
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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 | 230 385.00 | 11 841.00 | | 230 385.00 |
PE DEPRECIATION Total including other intangible assets | 31 894.00 | 5 139.00 | | 31 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 491.00 | 6 702.00 | | 198 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 481.00 | 1 245.00 | 4 481.00 | 4 481.00 |
7B Total provisions for depreciation | 4 481.00 | 1 245.00 | 4 481.00 | 4 481.00 |
7C Grand total | 4 481.00 | 1 245.00 | 4 481.00 | 4 481.00 |
UE of which provisions and reversals: - Operating | | 1 245.00 | 4 481.00 | |
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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 | 244 678.00 | 244 678.00 | | 244 678.00 |
8C Staff and Related Accounts | 41 626.00 | 41 626.00 | | 41 626.00 |
8D Social Security and Other Social Organizations | 33 218.00 | 33 218.00 | | 33 218.00 |
8E Income Taxes | 16 252.00 | 16 252.00 | | 16 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
UX Other trade receivables | 430 295.00 | 430 295.00 | | 430 295.00 |
VA Doubtful or disputed receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 21 570.00 | 5 378.00 | 16 192.00 | 21 570.00 |
VJ Loans taken out during the year | 21 990.00 | | | 21 990.00 |
VK Loans repaid during the year | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 607.00 | 449 826.00 | 19 781.00 | 469 607.00 |
VW VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 848.00 | 355 656.00 | 16 192.00 | 371 848.00 |
