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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 | 8 609.00 | 8 131.00 | 478.00 | 8 609.00 |
AP Buildings | 11 607.00 | 5 722.00 | 5 885.00 | 11 607.00 |
AR Technical installations, industrial equipment and tools | 11 353.00 | 9 430.00 | 1 923.00 | 11 353.00 |
AT Other tangible assets | 97 707.00 | 55 163.00 | 42 545.00 | 97 707.00 |
BJ TOTAL (I) | 129 276.00 | 78 446.00 | 50 831.00 | 129 276.00 |
BT Goods | 687 881.00 | 15 424.00 | 672 457.00 | 687 881.00 |
BX Customers and related accounts | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 75 752.00 | | 75 752.00 | 75 752.00 |
CF Cash and cash equivalents | 111 542.00 | | 111 542.00 | 111 542.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 899 950.00 | 15 424.00 | 884 526.00 | 899 950.00 |
CO Grand total (0 to V) | 1 029 226.00 | 93 870.00 | 935 357.00 | 1 029 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 540.00 | 275 372.00 | | 309 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 421.00 | 34 168.00 | | 58 421.00 |
DL TOTAL (I) | 376 761.00 | 318 340.00 | | 376 761.00 |
DU Loans and Debts from Credit Institutions (3) | 221 450.00 | 244 385.00 | | 221 450.00 |
DX Trade payables and related accounts | 197 121.00 | 238 529.00 | | 197 121.00 |
DY Tax and social security liabilities | 60 362.00 | 44 912.00 | | 60 362.00 |
EA Other liabilities | 79 663.00 | 96 630.00 | | 79 663.00 |
EC TOTAL (IV) | 558 596.00 | 624 456.00 | | 558 596.00 |
EE Grand total (I to V) | 935 357.00 | 942 796.00 | | 935 357.00 |
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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 | 108 867.00 | | 47 524.00 | 108 867.00 |
I4 DECREASES Grand Total | | 27 115.00 | 129 276.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 895.00 | 120 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829.00 | | | 10 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 038.00 | | 47 524.00 | 98 038.00 |
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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 | 94 868.00 | 10 691.00 | 27 114.00 | 94 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 481.00 | 2 870.00 | 2 220.00 | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 387.00 | 7 821.00 | 24 894.00 | 87 387.00 |
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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 | 4 990.00 | 15 424.00 | 4 990.00 | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | 15 424.00 | 4 990.00 | 4 990.00 |
7C Grand total | 4 990.00 | 15 424.00 | 4 990.00 | 4 990.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 424.00 | 4 990.00 | |
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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 | 197 121.00 | 197 121.00 | | 197 121.00 |
8C Staff and Related Accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 663.00 | 79 663.00 | | 79 663.00 |
UX Other trade receivables | 22 136.00 | 22 136.00 | | 22 136.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 221 450.00 | 52 570.00 | 168 880.00 | 221 450.00 |
VK Loans repaid during the year | 23 624.00 | | | 23 624.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 494.00 | 66 494.00 | | 66 494.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 527.00 | 100 527.00 | | 100 527.00 |
VW VAT | 19 726.00 | 19 726.00 | | 19 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 596.00 | 389 716.00 | 168 880.00 | 558 596.00 |
