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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AR Technical installations, industrial equipment and tools | 137 823.00 | 54 271.00 | 83 553.00 | 137 823.00 |
AT Other tangible assets | 137 689.00 | 48 802.00 | 88 887.00 | 137 689.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 282 514.00 | 108 014.00 | 174 500.00 | 282 514.00 |
BT Goods | 84 557.00 | 4 549.00 | 80 008.00 | 84 557.00 |
BX Customers and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
BZ Other receivables | 123 996.00 | | 123 996.00 | 123 996.00 |
CF Cash and cash equivalents | 203 390.00 | | 203 390.00 | 203 390.00 |
CJ TOTAL (II) | 438 537.00 | 4 549.00 | 433 988.00 | 438 537.00 |
CO Grand total (0 to V) | 721 051.00 | 112 563.00 | 608 488.00 | 721 051.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 356 786.00 | 228 818.00 | | 356 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 936.00 | 127 968.00 | | 26 936.00 |
DL TOTAL (I) | 392 192.00 | 365 256.00 | | 392 192.00 |
DU Loans and Debts from Credit Institutions (3) | 106 362.00 | 144 984.00 | | 106 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | 22 797.00 | | 12 372.00 |
DX Trade payables and related accounts | 71 282.00 | 67 593.00 | | 71 282.00 |
DY Tax and social security liabilities | 25 383.00 | 77 883.00 | | 25 383.00 |
EA Other liabilities | 896.00 | 992.00 | | 896.00 |
EC TOTAL (IV) | 216 296.00 | 314 248.00 | | 216 296.00 |
EE Grand total (I to V) | 608 488.00 | 679 504.00 | | 608 488.00 |
EG Accrued income and payables due within one year | 157 883.00 | 215 233.00 | | 157 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 319.00 | 5 565.00 | | 7 319.00 |
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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 | 180 626.00 | | 111 526.00 | 180 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 9 638.00 | 282 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 638.00 | 275 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 525.00 | | 109 626.00 | 175 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 900.00 | 160.00 |
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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 | 83 253.00 | 34 399.00 | 9 638.00 | 83 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 312.00 | 34 399.00 | 9 638.00 | 78 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 493.00 | | 1 944.00 | 6 493.00 |
7B Total provisions for depreciation | 6 493.00 | | 1 944.00 | 6 493.00 |
7C Grand total | 6 493.00 | | 1 944.00 | 6 493.00 |
UE of which provisions and reversals: - Operating | | | 1 944.00 | |
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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 | 71 282.00 | 71 282.00 | | 71 282.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 26 595.00 | 26 595.00 | | 26 595.00 |
VB VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VG Loans with a maturity of up to one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 99 044.00 | 40 630.00 | 58 413.00 | 99 044.00 |
VI Group and Associates | 12 372.00 | 12 372.00 | | 12 372.00 |
VK Loans repaid during the year | 40 364.00 | | | 40 364.00 |
VM Income taxes | 23 809.00 | 23 809.00 | | 23 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 294.00 | 76 294.00 | | 76 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 491.00 | 151 491.00 | | 151 491.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 296.00 | 157 883.00 | 58 413.00 | 216 296.00 |
