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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AP Buildings | 20 771.00 | 8 990.00 | 11 781.00 | 20 771.00 |
AR Technical installations, industrial equipment and tools | 92 281.00 | 82 385.00 | 9 896.00 | 92 281.00 |
AT Other tangible assets | 184 651.00 | 111 640.00 | 73 012.00 | 184 651.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 321 302.00 | 206 878.00 | 114 423.00 | 321 302.00 |
BT Goods | 271 046.00 | 4 913.00 | 266 133.00 | 271 046.00 |
BX Customers and related accounts | 266 271.00 | 17 267.00 | 249 004.00 | 266 271.00 |
BZ Other receivables | 28 829.00 | | 28 829.00 | 28 829.00 |
CF Cash and cash equivalents | 64 152.00 | | 64 152.00 | 64 152.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 630 948.00 | 22 179.00 | 608 769.00 | 630 948.00 |
CO Grand total (0 to V) | 952 250.00 | 229 058.00 | 723 192.00 | 952 250.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 494.00 | 143 478.00 | | 169 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 908.00 | 26 016.00 | | 11 908.00 |
DL TOTAL (I) | 192 402.00 | 180 494.00 | | 192 402.00 |
DU Loans and Debts from Credit Institutions (3) | 14 641.00 | 44 952.00 | | 14 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 525.00 | 187 374.00 | | 134 525.00 |
DX Trade payables and related accounts | 297 446.00 | 334 899.00 | | 297 446.00 |
DY Tax and social security liabilities | 80 178.00 | 83 195.00 | | 80 178.00 |
EA Other liabilities | 4 000.00 | 12 098.00 | | 4 000.00 |
EC TOTAL (IV) | 530 790.00 | 662 518.00 | | 530 790.00 |
EE Grand total (I to V) | 723 192.00 | 843 012.00 | | 723 192.00 |
EG Accrued income and payables due within one year | 441 865.00 | 528 063.00 | | 441 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 299.00 | | |
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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 | 321 035.00 | | 10 266.00 | 321 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 321 302.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 297 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 438.00 | | 10 266.00 | 297 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | | 19 734.00 |
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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 | 197 689.00 | 19 189.00 | 10 000.00 | 197 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 826.00 | 19 189.00 | 10 000.00 | 193 826.00 |
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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 | | 4 913.00 | | |
6T Receivables | 10 347.00 | 6 920.00 | | 10 347.00 |
7B Total provisions for depreciation | 10 347.00 | 11 832.00 | | 10 347.00 |
7C Grand total | 10 347.00 | 11 832.00 | | 10 347.00 |
UE of which provisions and reversals: - Operating | | 11 832.00 | | |
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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 | 134 455.00 | 53 379.00 | 81 076.00 | 134 455.00 |
8B Suppliers and Related Accounts | 297 446.00 | 297 446.00 | | 297 446.00 |
8C Staff and Related Accounts | 27 264.00 | 27 264.00 | | 27 264.00 |
8D Social Security and Other Social Organizations | 38 040.00 | 38 040.00 | | 38 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 19 734.00 | 19 734.00 | | 19 734.00 |
UX Other trade receivables | 266 271.00 | | | 266 271.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 14 503.00 | 6 654.00 | 7 849.00 | 14 503.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 73 822.00 | | | 73 822.00 |
VM Income taxes | 12 478.00 | | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 750.00 | | | 13 750.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 484.00 | 315 484.00 | | 315 484.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 790.00 | 441 865.00 | 88 925.00 | 530 790.00 |
