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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 | 4 775.00 | 3 519.00 | 1 256.00 | 4 775.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 307 495.00 | 276 716.00 | 30 779.00 | 307 495.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 5 814.00 | 1 300.00 | 7 114.00 |
AT Other tangible assets | 108 049.00 | 98 403.00 | 9 647.00 | 108 049.00 |
BD Other fixed assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BF Loans | | | | |
BJ TOTAL (I) | 430 417.00 | 384 453.00 | 45 964.00 | 430 417.00 |
BT Goods | 493 218.00 | | 493 218.00 | 493 218.00 |
BX Customers and related accounts | 552 690.00 | 153 915.00 | 398 775.00 | 552 690.00 |
BZ Other receivables | 94 798.00 | | 94 798.00 | 94 798.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 115 812.00 | | 115 812.00 | 115 812.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 1 362 985.00 | 153 915.00 | 1 209 070.00 | 1 362 985.00 |
CO Grand total (0 to V) | 1 793 402.00 | 538 368.00 | 1 255 034.00 | 1 793 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 59 632.00 | 59 632.00 | | 59 632.00 |
DG Other reserves | 271 476.00 | 271 476.00 | | 271 476.00 |
DH Retained earnings | -21 715.00 | -92 830.00 | | -21 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 076.00 | 71 115.00 | | 70 076.00 |
DL TOTAL (I) | 429 777.00 | 359 701.00 | | 429 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938.00 | 35 030.00 | | 7 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 116.00 | 55 982.00 | | 56 116.00 |
DX Trade payables and related accounts | 311 681.00 | 205 681.00 | | 311 681.00 |
DY Tax and social security liabilities | 96 536.00 | 100 139.00 | | 96 536.00 |
EA Other liabilities | 352 987.00 | 413 908.00 | | 352 987.00 |
EC TOTAL (IV) | 825 257.00 | 810 739.00 | | 825 257.00 |
EE Grand total (I to V) | 1 255 034.00 | 1 170 440.00 | | 1 255 034.00 |
EG Accrued income and payables due within one year | 825 257.00 | 802 777.00 | | 825 257.00 |
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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 | 427 232.00 | | 9 193.00 | 427 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 859.00 | 2 937.00 | |
I4 DECREASES Grand Total | | 6 009.00 | 430 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 422 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 836.00 | | 985.00 | 3 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 601.00 | | 8 208.00 | 417 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 352 773.00 | 33 770.00 | 2 090.00 | 352 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 487.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 741.00 | 33 283.00 | 2 090.00 | 349 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 264.00 | 21 928.00 | 53 276.00 | 185 264.00 |
7B Total provisions for depreciation | 185 264.00 | 21 928.00 | 53 276.00 | 185 264.00 |
7C Grand total | 185 264.00 | 21 928.00 | 53 276.00 | 185 264.00 |
UE of which provisions and reversals: - Operating | | 21 928.00 | 53 276.00 | |
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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 | 311 681.00 | 311 681.00 | | 311 681.00 |
8C Staff and Related Accounts | 46 584.00 | 46 584.00 | | 46 584.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 987.00 | 352 987.00 | | 352 987.00 |
UX Other trade receivables | 352 670.00 | | | 352 670.00 |
VA Doubtful or disputed receivables | 200 020.00 | | | 200 020.00 |
VB VAT | 25 795.00 | | | 25 795.00 |
VH Loans with a maturity of more than one year at origin | 7 938.00 | 7 938.00 | | 7 938.00 |
VI Group and Associates | 56 116.00 | 56 116.00 | | 56 116.00 |
VK Loans repaid during the year | 27 091.00 | | | 27 091.00 |
VM Income taxes | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 894.00 | | | 68 894.00 |
VS Prepaid expenses | 6 467.00 | | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 956.00 | 653 956.00 | | 653 956.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 257.00 | 825 257.00 | | 825 257.00 |
