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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
AR Technical installations, industrial equipment and tools | 23 216.00 | 23 216.00 | | 23 216.00 |
AT Other tangible assets | 345 120.00 | 313 193.00 | 31 926.00 | 345 120.00 |
BJ TOTAL (I) | 375 682.00 | 343 756.00 | 31 926.00 | 375 682.00 |
BT Goods | 436 473.00 | | 436 473.00 | 436 473.00 |
BX Customers and related accounts | 80 099.00 | 3 287.00 | 76 812.00 | 80 099.00 |
BZ Other receivables | 25 318.00 | | 25 318.00 | 25 318.00 |
CF Cash and cash equivalents | 191 983.00 | | 191 983.00 | 191 983.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 737 571.00 | 3 287.00 | 734 284.00 | 737 571.00 |
CO Grand total (0 to V) | 1 113 254.00 | 347 043.00 | 766 211.00 | 1 113 254.00 |
CR Shares due in more than one year | 3 945.00 | | | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 11 622.00 | | | 11 622.00 |
DG Other reserves | 220 656.00 | | | 220 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 411.00 | | | 75 411.00 |
DL TOTAL (I) | 467 690.00 | | | 467 690.00 |
DU Loans and Debts from Credit Institutions (3) | 86 435.00 | | | 86 435.00 |
DX Trade payables and related accounts | 138 085.00 | | | 138 085.00 |
DY Tax and social security liabilities | 36 950.00 | | | 36 950.00 |
EA Other liabilities | 15 068.00 | | | 15 068.00 |
EB Prepaid income (2) | 21 981.00 | | | 21 981.00 |
EC TOTAL (IV) | 298 520.00 | | | 298 520.00 |
EE Grand total (I to V) | 766 211.00 | | | 766 211.00 |
EG Accrued income and payables due within one year | 234 405.00 | | | 234 405.00 |
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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 | 375 683.00 | | | 375 683.00 |
I4 DECREASES Grand Total | | | 375 683.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 337.00 | | | 368 337.00 |
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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 | 330 838.00 | 12 918.00 | | 330 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 492.00 | 12 918.00 | | 323 492.00 |
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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 | 138 086.00 | 138 086.00 | | 138 086.00 |
8D Social Security and Other Social Organizations | 36 950.00 | 36 950.00 | | 36 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
8L Deferred income | 21 981.00 | 21 981.00 | | 21 981.00 |
UX Other trade receivables | 80 100.00 | 76 155.00 | 3 945.00 | 80 100.00 |
VH Loans with a maturity of more than one year at origin | 86 435.00 | 22 320.00 | 64 115.00 | 86 435.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 319.00 | 25 319.00 | | 25 319.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 114.00 | 105 169.00 | 3 945.00 | 109 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 521.00 | 234 406.00 | 64 115.00 | 298 521.00 |
