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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 9 713.00 | | 9 713.00 |
AT Other tangible assets | 60 709.00 | 48 893.00 | 11 816.00 | 60 709.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 75 905.00 | 60 391.00 | 15 514.00 | 75 905.00 |
BT Goods | 106 549.00 | | 106 549.00 | 106 549.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CD Marketable securities | 59 305.00 | | 59 305.00 | 59 305.00 |
CF Cash and cash equivalents | 159 265.00 | | 159 265.00 | 159 265.00 |
CJ TOTAL (II) | 339 181.00 | | 339 181.00 | 339 181.00 |
CO Grand total (0 to V) | 415 086.00 | 60 391.00 | 354 695.00 | 415 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 153 215.00 | | | 153 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | | | 13 856.00 |
DL TOTAL (I) | 175 321.00 | | | 175 321.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 105 465.00 | | | 105 465.00 |
DY Tax and social security liabilities | 42 118.00 | | | 42 118.00 |
EC TOTAL (IV) | 179 375.00 | | | 179 375.00 |
EE Grand total (I to V) | 354 695.00 | | | 354 695.00 |
EG Accrued income and payables due within one year | 179 375.00 | | | 179 375.00 |
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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 | 75 905.00 | | | 75 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 75 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 421.00 | | | 70 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699.00 | | | 3 699.00 |
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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 | 54 057.00 | 6 334.00 | | 54 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 436.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 708.00 | 5 898.00 | | 52 708.00 |
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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 | 105 465.00 | 105 465.00 | | 105 465.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
VB VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 761.00 | 14 062.00 | 3 699.00 | 17 761.00 |
VW VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 375.00 | 179 375.00 | | 179 375.00 |
