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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 | 9 949.00 | 4 826.00 | 5 122.00 | 9 949.00 |
AN Land | 108 292.00 | 108 292.00 | | 108 292.00 |
AR Technical installations, industrial equipment and tools | 107 682.00 | 97 119.00 | 10 562.00 | 107 682.00 |
AT Other tangible assets | 80 159.00 | 49 788.00 | 30 371.00 | 80 159.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 306 581.00 | 260 026.00 | 46 556.00 | 306 581.00 |
BT Goods | 798 304.00 | 6 300.00 | 792 004.00 | 798 304.00 |
BX Customers and related accounts | 66 457.00 | 1 613.00 | 64 844.00 | 66 457.00 |
BZ Other receivables | 127 016.00 | | 127 016.00 | 127 016.00 |
CF Cash and cash equivalents | 697 558.00 | | 697 558.00 | 697 558.00 |
CJ TOTAL (II) | 1 689 334.00 | 7 913.00 | 1 681 421.00 | 1 689 334.00 |
CO Grand total (0 to V) | 1 995 916.00 | 267 939.00 | 1 727 977.00 | 1 995 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 858 909.00 | 1 015 861.00 | | 858 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 226.00 | 243 048.00 | | 343 226.00 |
DL TOTAL (I) | 1 311 136.00 | 1 367 910.00 | | 1 311 136.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 167.00 | | 385.00 |
DX Trade payables and related accounts | 228 963.00 | 216 082.00 | | 228 963.00 |
DY Tax and social security liabilities | 146 234.00 | 127 585.00 | | 146 234.00 |
EA Other liabilities | 41 259.00 | 27 595.00 | | 41 259.00 |
EC TOTAL (IV) | 416 841.00 | 371 430.00 | | 416 841.00 |
EE Grand total (I to V) | 1 727 977.00 | 1 739 340.00 | | 1 727 977.00 |
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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 | 297 486.00 | | 9 095.00 | 297 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 306 581.00 | |
IO DECREASES Total including other intangible assets | | | 9 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 679.00 | | 270.00 | 9 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 308.00 | | 8 825.00 | 287 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 241 249.00 | 18 777.00 | | 241 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 3 246.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 669.00 | 15 531.00 | | 239 669.00 |
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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 | 4 000.00 | 3 900.00 | 1 600.00 | 4 000.00 |
6T Receivables | 1 243.00 | 1 613.00 | 1 243.00 | 1 243.00 |
7B Total provisions for depreciation | 5 243.00 | 5 513.00 | 2 843.00 | 5 243.00 |
7C Grand total | 5 243.00 | 5 513.00 | 2 843.00 | 5 243.00 |
UE of which provisions and reversals: - Operating | | 5 513.00 | 2 843.00 | |
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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 | 228 963.00 | 228 963.00 | | 228 963.00 |
8C Staff and Related Accounts | 28 477.00 | 28 477.00 | | 28 477.00 |
8D Social Security and Other Social Organizations | 59 756.00 | 59 756.00 | | 59 756.00 |
8E Income Taxes | 36 093.00 | 36 093.00 | | 36 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 259.00 | 41 259.00 | | 41 259.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 66 457.00 | | | 66 457.00 |
VB VAT | 4 916.00 | | | 4 916.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 100.00 | | | 122 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 973.00 | 193 973.00 | | 193 973.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 841.00 | 416 841.00 | | 416 841.00 |
