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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 | 1 416.00 | 299.00 | 1 117.00 | 1 416.00 |
AJ Other Intangible Assets | 460.00 | 215.00 | 245.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 1 399.00 | 1 071.00 | 2 470.00 |
AT Other tangible assets | 184 387.00 | 103 535.00 | 80 852.00 | 184 387.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 268 131.00 | 105 448.00 | 162 683.00 | 268 131.00 |
BT Goods | 120 817.00 | | 120 817.00 | 120 817.00 |
BX Customers and related accounts | 201 857.00 | | 201 857.00 | 201 857.00 |
BZ Other receivables | 89 412.00 | | 89 412.00 | 89 412.00 |
CF Cash and cash equivalents | 333 991.00 | | 333 991.00 | 333 991.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 750 543.00 | | 750 543.00 | 750 543.00 |
CO Grand total (0 to V) | 1 018 674.00 | 105 448.00 | 913 226.00 | 1 018 674.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
CU Other investments | 71 059.00 | | 71 059.00 | 71 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 210.00 | 17 585.00 | | 24 210.00 |
DG Other reserves | 130 103.00 | 130 103.00 | | 130 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 124.00 | 132 500.00 | | 172 124.00 |
DJ Investment subsidies | 1 873.00 | 2 679.00 | | 1 873.00 |
DL TOTAL (I) | 728 309.00 | 682 867.00 | | 728 309.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 737.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 137 177.00 | 141 034.00 | | 137 177.00 |
DY Tax and social security liabilities | 46 904.00 | 44 805.00 | | 46 904.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 184 916.00 | 186 591.00 | | 184 916.00 |
EE Grand total (I to V) | 913 226.00 | 869 458.00 | | 913 226.00 |
EG Accrued income and payables due within one year | 184 916.00 | 186 591.00 | | 184 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 737.00 | | 791.00 |
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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 | 266 913.00 | | 8 418.00 | 266 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 79 399.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 268 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 186 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | 1 416.00 | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 007.00 | | 6 250.00 | 186 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 447.00 | | 752.00 | 80 447.00 |
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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 | 80 012.00 | 29 341.00 | 3 905.00 | 80 012.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 324.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 823.00 | 29 017.00 | 3 905.00 | 79 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
7B Total provisions for depreciation | 4 710.00 | | 4 710.00 | 4 710.00 |
7C Grand total | 4 710.00 | | 4 710.00 | 4 710.00 |
UE of which provisions and reversals: - Operating | | | 4 710.00 | |
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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 | 137 177.00 | 137 177.00 | | 137 177.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8E Income Taxes | 7 341.00 | 7 341.00 | | 7 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 201 857.00 | 201 857.00 | | 201 857.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VC Group and associates | 70 613.00 | 70 613.00 | | 70 613.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 075.00 | 304 075.00 | | 304 075.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 916.00 | 184 916.00 | | 184 916.00 |
