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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 | 1 436.00 | 878.00 | 558.00 | 1 436.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 640.00 | 2 034.00 | 2 674.00 |
AT Other tangible assets | 76 678.00 | 49 071.00 | 27 607.00 | 76 678.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80 868.00 | 50 589.00 | 30 280.00 | 80 868.00 |
BT Goods | 290 820.00 | 8 392.00 | 282 428.00 | 290 820.00 |
BX Customers and related accounts | 21 601.00 | | 21 601.00 | 21 601.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 305 334.00 | | 305 334.00 | 305 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 982.00 | 8 392.00 | 615 590.00 | 623 982.00 |
CO Grand total (0 to V) | 704 850.00 | 58 981.00 | 645 870.00 | 704 850.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 218 592.00 | 196 051.00 | | 218 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 196.00 | 22 540.00 | | 43 196.00 |
DL TOTAL (I) | 262 888.00 | 219 692.00 | | 262 888.00 |
DU Loans and Debts from Credit Institutions (3) | 223 056.00 | 22 072.00 | | 223 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 5 733.00 | | 5 923.00 |
DX Trade payables and related accounts | 98 088.00 | 151 416.00 | | 98 088.00 |
DY Tax and social security liabilities | 46 460.00 | 25 502.00 | | 46 460.00 |
EA Other liabilities | 9 454.00 | 3 114.00 | | 9 454.00 |
EC TOTAL (IV) | 382 982.00 | 207 837.00 | | 382 982.00 |
EE Grand total (I to V) | 645 870.00 | 427 529.00 | | 645 870.00 |
EI Including equity loans | 5 923.00 | | | 5 923.00 |
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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 | 68 678.00 | | 19 737.00 | 68 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 546.00 | 80 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 546.00 | 79 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 162.00 | | 19 737.00 | 67 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 50 196.00 | 7 940.00 | 7 546.00 | 50 196.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 479.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 797.00 | 7 461.00 | 7 546.00 | 49 797.00 |
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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 | 98 088.00 | 98 088.00 | | 98 088.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8E Income Taxes | 7 929.00 | 7 929.00 | | 7 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 21 601.00 | 21 601.00 | | 21 601.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 223 056.00 | 223 056.00 | | 223 056.00 |
VI Group and Associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 908.00 | 27 908.00 | | 27 908.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 982.00 | 382 982.00 | | 382 982.00 |
