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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 | 3 574.00 | 2 574.00 | 1 000.00 | 3 574.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 1 564.00 | 1 251.00 | 2 815.00 |
AT Other tangible assets | 34 551.00 | 30 061.00 | 4 490.00 | 34 551.00 |
BJ TOTAL (I) | 305 940.00 | 34 199.00 | 271 741.00 | 305 940.00 |
BT Goods | 81 566.00 | 32 166.00 | 49 401.00 | 81 566.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 51 297.00 | | 51 297.00 | 51 297.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 135 536.00 | 32 166.00 | 103 371.00 | 135 536.00 |
CO Grand total (0 to V) | 441 477.00 | 66 365.00 | 375 112.00 | 441 477.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 729.00 | 46 052.00 | | 51 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 441.00 | 5 677.00 | | 41 441.00 |
DL TOTAL (I) | 104 169.00 | 62 729.00 | | 104 169.00 |
DU Loans and Debts from Credit Institutions (3) | 45 229.00 | 46 749.00 | | 45 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 235.00 | 204 809.00 | | 184 235.00 |
DX Trade payables and related accounts | 30 519.00 | 30 680.00 | | 30 519.00 |
DY Tax and social security liabilities | 10 960.00 | 7 022.00 | | 10 960.00 |
EC TOTAL (IV) | 270 943.00 | 289 260.00 | | 270 943.00 |
EE Grand total (I to V) | 375 112.00 | 351 989.00 | | 375 112.00 |
EI Including equity loans | 184 235.00 | | | 184 235.00 |
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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 | 304 858.00 | | 1 617.00 | 304 858.00 |
I4 DECREASES Grand Total | | 535.00 | 305 940.00 | |
IO DECREASES Total including other intangible assets | | | 268 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 37 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 574.00 | | | 268 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 284.00 | | 1 617.00 | 36 284.00 |
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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 | 31 684.00 | 3 050.00 | 535.00 | 31 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 110.00 | 3 050.00 | 535.00 | 29 110.00 |
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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 | 42 787.00 | 32 166.00 | 42 787.00 | 42 787.00 |
7B Total provisions for depreciation | 42 787.00 | 32 166.00 | 42 787.00 | 42 787.00 |
7C Grand total | 42 787.00 | 32 166.00 | 42 787.00 | 42 787.00 |
UE of which provisions and reversals: - Operating | | 32 166.00 | 42 787.00 | |
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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 45 053.00 | 4 682.00 | 40 371.00 | 45 053.00 |
VI Group and Associates | 184 235.00 | 184 235.00 | | 184 235.00 |
VK Loans repaid during the year | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673.00 | 2 673.00 | | 2 673.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 943.00 | 230 571.00 | 40 371.00 | 270 943.00 |
