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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 87 140.00 | 83 005.00 | 4 135.00 | 87 140.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 163 722.00 | 120 337.00 | 43 385.00 | 163 722.00 |
BT Goods | 213 681.00 | 6 482.00 | 207 199.00 | 213 681.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 19 364.00 | | 19 364.00 | 19 364.00 |
CD Marketable securities | 19 633.00 | | 19 633.00 | 19 633.00 |
CF Cash and cash equivalents | 265 168.00 | | 265 168.00 | 265 168.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 522 327.00 | 6 482.00 | 515 845.00 | 522 327.00 |
CO Grand total (0 to V) | 686 048.00 | 126 819.00 | 559 229.00 | 686 048.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 280 663.00 | 262 994.00 | | 280 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 011.00 | 27 669.00 | | 42 011.00 |
DL TOTAL (I) | 333 674.00 | 301 663.00 | | 333 674.00 |
DU Loans and Debts from Credit Institutions (3) | 117 237.00 | 140 379.00 | | 117 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 28 388.00 | | 4 643.00 |
DX Trade payables and related accounts | 51 142.00 | 52 926.00 | | 51 142.00 |
DY Tax and social security liabilities | 52 067.00 | 39 944.00 | | 52 067.00 |
EA Other liabilities | 467.00 | 346.00 | | 467.00 |
EC TOTAL (IV) | 225 555.00 | 261 983.00 | | 225 555.00 |
EE Grand total (I to V) | 559 229.00 | 563 646.00 | | 559 229.00 |
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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 | 163 125.00 | | 3 924.00 | 163 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 163 722.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327.00 | 89 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 875.00 | | 3 924.00 | 88 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 120 052.00 | 3 612.00 | 3 327.00 | 120 052.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 052.00 | 3 612.00 | 3 327.00 | 85 052.00 |
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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 | 5 903.00 | 6 482.00 | 5 903.00 | 5 903.00 |
7B Total provisions for depreciation | 5 903.00 | 6 482.00 | 5 903.00 | 5 903.00 |
7C Grand total | 5 903.00 | 6 482.00 | 5 903.00 | 5 903.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 903.00 | | |
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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 | 51 142.00 | 51 142.00 | | 51 142.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8D Social Security and Other Social Organizations | 19 466.00 | 19 466.00 | | 19 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 117 237.00 | 35 163.00 | 82 075.00 | 117 237.00 |
VI Group and Associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VK Loans repaid during the year | 23 101.00 | | | 23 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 555.00 | 143 481.00 | 82 075.00 | 225 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
