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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 99 718.00 | 95 861.00 | 3 858.00 | 99 718.00 |
AT Other tangible assets | 489 573.00 | 459 780.00 | 29 792.00 | 489 573.00 |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 617 430.00 | 558 405.00 | 59 025.00 | 617 430.00 |
BT Goods | 147 897.00 | 6 105.00 | 141 793.00 | 147 897.00 |
BX Customers and related accounts | 9 091.00 | | 9 091.00 | 9 091.00 |
BZ Other receivables | 60 309.00 | | 60 309.00 | 60 309.00 |
CF Cash and cash equivalents | 355 327.00 | | 355 327.00 | 355 327.00 |
CH Prepaid expenses | 31 470.00 | | 31 470.00 | 31 470.00 |
CJ TOTAL (II) | 604 094.00 | 6 105.00 | 597 990.00 | 604 094.00 |
CO Grand total (0 to V) | 1 221 524.00 | 564 510.00 | 657 015.00 | 1 221 524.00 |
CP Shares due in less than one year | 25 375.00 | | | 25 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 421.00 | 66 312.00 | | 79 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 597.00 | 13 109.00 | | 6 597.00 |
DL TOTAL (I) | 130 018.00 | 123 421.00 | | 130 018.00 |
DU Loans and Debts from Credit Institutions (3) | 188 237.00 | 221 141.00 | | 188 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 800.00 | 163 800.00 | | 114 800.00 |
DX Trade payables and related accounts | 118 493.00 | 103 601.00 | | 118 493.00 |
DY Tax and social security liabilities | 99 025.00 | 100 917.00 | | 99 025.00 |
EA Other liabilities | 6 442.00 | 6 332.00 | | 6 442.00 |
EC TOTAL (IV) | 526 997.00 | 595 791.00 | | 526 997.00 |
EE Grand total (I to V) | 657 015.00 | 719 212.00 | | 657 015.00 |
EG Accrued income and payables due within one year | 383 592.00 | 595 791.00 | | 383 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 511.00 | | 600.00 |
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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 | 655 066.00 | | 4 408.00 | 655 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 375.00 | |
I4 DECREASES Grand Total | | 42 044.00 | 617 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 044.00 | 589 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 005.00 | | 3 330.00 | 628 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 297.00 | | 1 078.00 | 24 297.00 |
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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 | 592 442.00 | 8 006.00 | 42 044.00 | 592 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 678.00 | 8 006.00 | 42 044.00 | 589 678.00 |
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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 | 6 325.00 | 6 105.00 | 6 325.00 | 6 325.00 |
7B Total provisions for depreciation | 6 325.00 | 6 105.00 | 6 325.00 | 6 325.00 |
7C Grand total | 6 325.00 | 6 105.00 | 6 325.00 | 6 325.00 |
UE of which provisions and reversals: - Operating | | 6 105.00 | 6 325.00 | |
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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 | 118 493.00 | 118 493.00 | | 118 493.00 |
8C Staff and Related Accounts | 23 442.00 | 23 442.00 | | 23 442.00 |
8D Social Security and Other Social Organizations | 50 613.00 | 50 613.00 | | 50 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 25 375.00 | 25 375.00 | | 25 375.00 |
UX Other trade receivables | 9 091.00 | 9 091.00 | | 9 091.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 27 355.00 | 27 355.00 | | 27 355.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 187 637.00 | 44 232.00 | 143 405.00 | 187 637.00 |
VI Group and Associates | 114 800.00 | 114 800.00 | | 114 800.00 |
VK Loans repaid during the year | 33 010.00 | | | 33 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 854.00 | 30 854.00 | | 30 854.00 |
VS Prepaid expenses | 31 470.00 | 31 470.00 | | 31 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 245.00 | 126 245.00 | | 126 245.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 997.00 | 383 592.00 | 143 405.00 | 526 997.00 |
