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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 | 6 197.00 | 6 158.00 | 39.00 | 6 197.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 6 365.00 | 1 538.00 | 4 827.00 | 6 365.00 |
AR Technical installations, industrial equipment and tools | 117 072.00 | 79 552.00 | 37 519.00 | 117 072.00 |
AT Other tangible assets | 218 624.00 | 186 227.00 | 32 396.00 | 218 624.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 420 371.00 | 273 477.00 | 146 894.00 | 420 371.00 |
BT Goods | 105 408.00 | | 105 408.00 | 105 408.00 |
BX Customers and related accounts | 85 569.00 | 10 847.00 | 74 722.00 | 85 569.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 103 164.00 | | 103 164.00 | 103 164.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 305 675.00 | 10 847.00 | 294 828.00 | 305 675.00 |
CO Grand total (0 to V) | 726 046.00 | 284 324.00 | 441 722.00 | 726 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 129 657.00 | 123 943.00 | | 129 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 887.00 | 5 714.00 | | -5 887.00 |
DJ Investment subsidies | 6 735.00 | 9 278.00 | | 6 735.00 |
DL TOTAL (I) | 189 905.00 | 198 336.00 | | 189 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | 8 686.00 | | 1 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 1 143.00 | | 1 715.00 |
DX Trade payables and related accounts | 187 722.00 | 130 785.00 | | 187 722.00 |
DY Tax and social security liabilities | 59 476.00 | 61 269.00 | | 59 476.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 58.00 | | 50.00 |
EA Other liabilities | 1 445.00 | 1 883.00 | | 1 445.00 |
EC TOTAL (IV) | 251 817.00 | 203 825.00 | | 251 817.00 |
EE Grand total (I to V) | 441 722.00 | 402 162.00 | | 441 722.00 |
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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 | 412 623.00 | | 7 749.00 | 412 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 420 371.00 | |
IO DECREASES Total including other intangible assets | | | 77 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 849.00 | | | 77 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 316.00 | | 7 746.00 | 334 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 3.00 | 458.00 |
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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 | 252 657.00 | 20 820.00 | | 252 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 942.00 | 217.00 | | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 715.00 | 20 603.00 | | 246 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 956.00 | 557.00 | 666.00 | 10 956.00 |
7B Total provisions for depreciation | 10 956.00 | 557.00 | 666.00 | 10 956.00 |
7C Grand total | 10 956.00 | 557.00 | 666.00 | 10 956.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
8B Suppliers and Related Accounts | 187 722.00 | 187 722.00 | | 187 722.00 |
8C Staff and Related Accounts | 17 927.00 | 17 927.00 | | 17 927.00 |
8D Social Security and Other Social Organizations | 29 477.00 | 29 477.00 | | 29 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 61 541.00 | | | 61 541.00 |
VA Doubtful or disputed receivables | 24 029.00 | | | 24 029.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VM Income taxes | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 564.00 | 97 103.00 | 461.00 | 97 564.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 817.00 | 251 817.00 | | 251 817.00 |
