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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AP Buildings | 20 890.00 | 11 753.00 | 9 136.00 | 20 890.00 |
AR Technical installations, industrial equipment and tools | 153 369.00 | 149 614.00 | 3 755.00 | 153 369.00 |
AT Other tangible assets | 138 078.00 | 134 125.00 | 3 953.00 | 138 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 345 067.00 | 300 461.00 | 44 605.00 | 345 067.00 |
BP Services in progress | 966.00 | | 966.00 | 966.00 |
BT Goods | 190 204.00 | 15 456.00 | 174 748.00 | 190 204.00 |
BX Customers and related accounts | 69 383.00 | | 69 383.00 | 69 383.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CF Cash and cash equivalents | 207 513.00 | | 207 513.00 | 207 513.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 491 999.00 | 15 456.00 | 476 543.00 | 491 999.00 |
CO Grand total (0 to V) | 837 066.00 | 315 917.00 | 521 149.00 | 837 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 180 824.00 | | | 180 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 841.00 | | | 22 841.00 |
DL TOTAL (I) | 214 753.00 | | | 214 753.00 |
DU Loans and Debts from Credit Institutions (3) | 71 736.00 | | | 71 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 063.00 | | | 92 063.00 |
DX Trade payables and related accounts | 100 273.00 | | | 100 273.00 |
DY Tax and social security liabilities | 42 324.00 | | | 42 324.00 |
EC TOTAL (IV) | 306 396.00 | | | 306 396.00 |
EE Grand total (I to V) | 521 149.00 | | | 521 149.00 |
EG Accrued income and payables due within one year | 253 746.00 | | | 253 746.00 |
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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 | 342 272.00 | | 2 795.00 | 342 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 345 067.00 | |
IO DECREASES Total including other intangible assets | | | 32 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 715.00 | | | 32 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 541.00 | | 2 795.00 | 309 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 296 827.00 | 3 634.00 | | 296 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 858.00 | 3 634.00 | | 291 858.00 |
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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 | 25 098.00 | 15 456.00 | 25 098.00 | 25 098.00 |
7B Total provisions for depreciation | 25 098.00 | 15 456.00 | 25 098.00 | 25 098.00 |
7C Grand total | 25 098.00 | 15 456.00 | 25 098.00 | 25 098.00 |
UE of which provisions and reversals: - Operating | | 15 456.00 | 25 098.00 | |
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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 | 100 273.00 | 100 273.00 | | 100 273.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
UX Other trade receivables | 69 383.00 | | | 69 383.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 71 736.00 | 19 086.00 | 52 650.00 | 71 736.00 |
VI Group and Associates | 92 063.00 | 92 063.00 | | 92 063.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 317.00 | 93 317.00 | | 93 317.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 396.00 | 253 746.00 | 52 650.00 | 306 396.00 |
