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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 | 3 693.00 | 3 552.00 | 142.00 | 3 693.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 594.00 | 33 426.00 | 12 168.00 | 45 594.00 |
AT Other tangible assets | 298 391.00 | 176 498.00 | 121 893.00 | 298 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 382 119.00 | 213 476.00 | 168 643.00 | 382 119.00 |
BT Goods | 386 719.00 | | 386 719.00 | 386 719.00 |
BX Customers and related accounts | 48 068.00 | 113.00 | 47 955.00 | 48 068.00 |
BZ Other receivables | 265 068.00 | | 265 068.00 | 265 068.00 |
CF Cash and cash equivalents | 44 641.00 | | 44 641.00 | 44 641.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 747 947.00 | 113.00 | 747 834.00 | 747 947.00 |
CO Grand total (0 to V) | 1 130 066.00 | 213 589.00 | 916 477.00 | 1 130 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 137 716.00 | 125 157.00 | | 137 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 348.00 | 41 959.00 | | 115 348.00 |
DL TOTAL (I) | 330 064.00 | 244 116.00 | | 330 064.00 |
DP Provisions for Risks | 28 933.00 | 22 691.00 | | 28 933.00 |
DR TOTAL (IV) | 28 933.00 | 22 691.00 | | 28 933.00 |
DU Loans and Debts from Credit Institutions (3) | 88 417.00 | 60 138.00 | | 88 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | 9 603.00 | | 9 118.00 |
DX Trade payables and related accounts | 331 117.00 | 211 044.00 | | 331 117.00 |
DY Tax and social security liabilities | 120 441.00 | 62 101.00 | | 120 441.00 |
DZ Fixed asset liabilities and related accounts | | 10 746.00 | | |
EA Other liabilities | 8 387.00 | 8 211.00 | | 8 387.00 |
EC TOTAL (IV) | 557 480.00 | 361 842.00 | | 557 480.00 |
EE Grand total (I to V) | 916 477.00 | 628 650.00 | | 916 477.00 |
EG Accrued income and payables due within one year | 483 435.00 | 361 842.00 | | 483 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 60 138.00 | | 157.00 |
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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 | 276 001.00 | | 137 530.00 | 276 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 440.00 | |
I4 DECREASES Grand Total | | 31 412.00 | 382 119.00 | |
IO DECREASES Total including other intangible assets | | | 23 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 412.00 | 343 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 490.00 | | 203.00 | 23 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 071.00 | | 137 326.00 | 238 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 440.00 | | | 14 440.00 |
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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 | 195 133.00 | 30 042.00 | 11 699.00 | 195 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 62.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 643.00 | 29 980.00 | 11 699.00 | 191 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 691.00 | 28 933.00 | 22 691.00 | 22 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
8B Suppliers and Related Accounts | 331 117.00 | 331 117.00 | | 331 117.00 |
8D Social Security and Other Social Organizations | 120 441.00 | 120 441.00 | | 120 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | -691.00 | -691.00 | | -691.00 |
UT Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
UX Other trade receivables | 48 068.00 | 48 068.00 | | 48 068.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 88 260.00 | 14 215.00 | 58 012.00 | 88 260.00 |
VI Group and Associates | 9 078.00 | 9 078.00 | | 9 078.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 286 740.00 | | | 286 740.00 |
VP Miscellaneous | 265 068.00 | 265 068.00 | | 265 068.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 027.00 | 316 587.00 | 14 440.00 | 331 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 480.00 | 483 435.00 | 58 012.00 | 557 480.00 |
