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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 12 690.00 | 9 708.00 | 2 981.00 | 12 690.00 |
AT Other tangible assets | 348 992.00 | 214 455.00 | 134 536.00 | 348 992.00 |
BD Other fixed assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 374 180.00 | 224 774.00 | 149 406.00 | 374 180.00 |
BX Customers and related accounts | 175 311.00 | | 175 311.00 | 175 311.00 |
BZ Other receivables | 37 095.00 | | 37 095.00 | 37 095.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 43 687.00 | | 43 687.00 | 43 687.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 336 739.00 | | 336 739.00 | 336 739.00 |
CO Grand total (0 to V) | 710 920.00 | 224 774.00 | 486 145.00 | 710 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | | | 31 950.00 |
DC Revaluation differences | 6 053.00 | | | 6 053.00 |
DD Legal reserve (1) | 3 195.00 | | | 3 195.00 |
DG Other reserves | 75 648.00 | | | 75 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 980.00 | | | 76 980.00 |
DL TOTAL (I) | 193 827.00 | | | 193 827.00 |
DU Loans and Debts from Credit Institutions (3) | 10 231.00 | | | 10 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 56 147.00 | | | 56 147.00 |
DY Tax and social security liabilities | 162 738.00 | | | 162 738.00 |
DZ Fixed asset liabilities and related accounts | 49 200.00 | | | 49 200.00 |
EC TOTAL (IV) | 292 318.00 | | | 292 318.00 |
EE Grand total (I to V) | 486 145.00 | | | 486 145.00 |
EG Accrued income and payables due within one year | 292 318.00 | | | 292 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 364 129.00 | | 64 723.00 | 364 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 888.00 | |
I4 DECREASES Grand Total | | 54 672.00 | 374 181.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 372.00 | 361 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 331.00 | | 64 723.00 | 351 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 188.00 | | | 12 188.00 |
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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 | 197 155.00 | 74 721.00 | 47 102.00 | 197 155.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 545.00 | 74 721.00 | 47 102.00 | 196 545.00 |
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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 | 56 148.00 | 56 148.00 | | 56 148.00 |
8D Social Security and Other Social Organizations | 162 739.00 | 162 739.00 | | 162 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
UX Other trade receivables | 175 311.00 | 175 311.00 | | 175 311.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 095.00 | 37 095.00 | | 37 095.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 414.00 | 213 051.00 | 1 363.00 | 214 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 318.00 | 292 318.00 | | 292 318.00 |
