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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 | 7 925.00 | 1 765.00 | 6 160.00 | 7 925.00 |
AR Technical installations, industrial equipment and tools | 24 991.00 | 8 226.00 | 16 765.00 | 24 991.00 |
AT Other tangible assets | 115 988.00 | 47 604.00 | 68 384.00 | 115 988.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 150 716.00 | 57 595.00 | 93 121.00 | 150 716.00 |
BT Goods | 139 330.00 | | 139 330.00 | 139 330.00 |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 150 574.00 | | 150 574.00 | 150 574.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 305 748.00 | | 305 748.00 | 305 748.00 |
CO Grand total (0 to V) | 456 464.00 | 57 595.00 | 398 869.00 | 456 464.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 790.00 | | | 85 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 905.00 | | | 47 905.00 |
DL TOTAL (I) | 144 695.00 | | | 144 695.00 |
DU Loans and Debts from Credit Institutions (3) | 94 155.00 | | | 94 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 819.00 | | | 37 819.00 |
DX Trade payables and related accounts | 80 039.00 | | | 80 039.00 |
DY Tax and social security liabilities | 42 123.00 | | | 42 123.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 254 174.00 | | | 254 174.00 |
EE Grand total (I to V) | 398 869.00 | | | 398 869.00 |
EG Accrued income and payables due within one year | 190 567.00 | | | 190 567.00 |
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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 | 150 691.00 | | 25.00 | 150 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 150 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 925.00 | | | 7 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 979.00 | | | 140 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | 25.00 | 1 787.00 |
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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 | 36 396.00 | 21 199.00 | | 36 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 585.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 216.00 | 20 614.00 | | 35 216.00 |
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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 | 80 039.00 | 80 039.00 | | 80 039.00 |
8C Staff and Related Accounts | 19 718.00 | 19 718.00 | | 19 718.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 47.00 | | 47.00 | 47.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 94 155.00 | 30 548.00 | 63 607.00 | 94 155.00 |
VI Group and Associates | 37 819.00 | 37 819.00 | | 37 819.00 |
VK Loans repaid during the year | 30 211.00 | | | 30 211.00 |
VM Income taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 141.00 | 15 844.00 | 1 297.00 | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 174.00 | 190 567.00 | 63 607.00 | 254 174.00 |
