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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 | 11 778.00 | 8 729.00 | 3 049.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 2 191.00 | 1 461.00 | 730.00 | 2 191.00 |
AT Other tangible assets | 108 621.00 | 66 058.00 | 42 563.00 | 108 621.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 132 844.00 | 76 248.00 | 56 596.00 | 132 844.00 |
BT Goods | 453 331.00 | | 453 331.00 | 453 331.00 |
BX Customers and related accounts | 12 025.00 | 2 087.00 | 9 939.00 | 12 025.00 |
BZ Other receivables | 70 560.00 | | 70 560.00 | 70 560.00 |
CF Cash and cash equivalents | 263 942.00 | | 263 942.00 | 263 942.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 802 254.00 | 2 087.00 | 800 167.00 | 802 254.00 |
CO Grand total (0 to V) | 935 098.00 | 78 334.00 | 856 763.00 | 935 098.00 |
CP Shares due in less than one year | 7 176.00 | | | 7 176.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 192 157.00 | 185 502.00 | | 192 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 275.00 | 246 655.00 | | 207 275.00 |
DL TOTAL (I) | 410 433.00 | 443 158.00 | | 410 433.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 192.00 | 206 697.00 | | 176 192.00 |
DX Trade payables and related accounts | 168 117.00 | 289 347.00 | | 168 117.00 |
DY Tax and social security liabilities | 46 412.00 | 31 274.00 | | 46 412.00 |
EA Other liabilities | 55 193.00 | 51 079.00 | | 55 193.00 |
EC TOTAL (IV) | 446 330.00 | 578 397.00 | | 446 330.00 |
EE Grand total (I to V) | 856 763.00 | 1 021 555.00 | | 856 763.00 |
EI Including equity loans | 176 192.00 | | | 176 192.00 |
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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 | 131 534.00 | | 1 310.00 | 131 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | | 132 844.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 502.00 | | 1 310.00 | 109 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254.00 | | | 10 254.00 |
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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 | 61 968.00 | 14 279.00 | | 61 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 240.00 | 14 279.00 | | 53 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 462.00 | | 376.00 | 2 462.00 |
7B Total provisions for depreciation | 2 462.00 | | 376.00 | 2 462.00 |
7C Grand total | 2 462.00 | | 376.00 | 2 462.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
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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 | 168 117.00 | 168 117.00 | | 168 117.00 |
8C Staff and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | | 20 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 193.00 | 55 193.00 | | 55 193.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 176 192.00 | 176 192.00 | | 176 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 279.00 | | | 14 279.00 |
VW VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 330.00 | 446 330.00 | | 446 330.00 |
