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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 | 198.00 | | 198.00 | 198.00 |
AP Buildings | 434 121.00 | 414 347.00 | 19 774.00 | 434 121.00 |
AR Technical installations, industrial equipment and tools | 67 471.00 | 67 471.00 | | 67 471.00 |
AT Other tangible assets | 219 603.00 | 216 267.00 | 3 337.00 | 219 603.00 |
BB Receivables related to investments | 16 945.00 | | 16 945.00 | 16 945.00 |
BH Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
BJ TOTAL (I) | 784 220.00 | 698 084.00 | 86 136.00 | 784 220.00 |
BT Goods | 662 712.00 | | 662 712.00 | 662 712.00 |
BX Customers and related accounts | 35 367.00 | 5 858.00 | 29 508.00 | 35 367.00 |
BZ Other receivables | 83 883.00 | | 83 883.00 | 83 883.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 796 390.00 | 5 858.00 | 790 532.00 | 796 390.00 |
CO Grand total (0 to V) | 1 580 610.00 | 703 943.00 | 876 667.00 | 1 580 610.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 986.00 | 356 493.00 | | 371 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 899.00 | 15 493.00 | | 19 899.00 |
DL TOTAL (I) | 501 885.00 | 481 986.00 | | 501 885.00 |
DU Loans and Debts from Credit Institutions (3) | 95 834.00 | 107 778.00 | | 95 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 906.00 | 57 623.00 | | 35 906.00 |
DW Advances and down payments received on current orders | 6 845.00 | 5 787.00 | | 6 845.00 |
DX Trade payables and related accounts | 151 407.00 | 138 038.00 | | 151 407.00 |
DY Tax and social security liabilities | 84 791.00 | 87 495.00 | | 84 791.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 374 783.00 | 396 765.00 | | 374 783.00 |
EE Grand total (I to V) | 876 667.00 | 878 751.00 | | 876 667.00 |
EG Accrued income and payables due within one year | 367 937.00 | 390 978.00 | | 367 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 834.00 | 107 778.00 | | 95 834.00 |
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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 | 791 220.00 | | | 791 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 62 827.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 784 220.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 195.00 | | | 721 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 827.00 | | | 69 827.00 |
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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 | 691 359.00 | 6 725.00 | | 691 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 359.00 | 6 725.00 | | 691 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 410.00 | 448.00 | | 5 410.00 |
7B Total provisions for depreciation | 5 410.00 | 448.00 | | 5 410.00 |
7C Grand total | 5 410.00 | 448.00 | | 5 410.00 |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 151 407.00 | 151 407.00 | | 151 407.00 |
8C Staff and Related Accounts | 33 796.00 | 33 796.00 | | 33 796.00 |
8D Social Security and Other Social Organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
UL Receivables related to investments | 16 945.00 | | | 16 945.00 |
UT Other financial assets | 45 720.00 | | | 45 720.00 |
UX Other trade receivables | 28 356.00 | | | 28 356.00 |
VA Doubtful or disputed receivables | 7 010.00 | | | 7 010.00 |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 95 834.00 | 95 834.00 | | 95 834.00 |
VI Group and Associates | 35 906.00 | 35 906.00 | | 35 906.00 |
VM Income taxes | 22 294.00 | | | 22 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 871.00 | 22 871.00 | | 22 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 563.00 | | | 61 563.00 |
VS Prepaid expenses | 6 792.00 | | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 707.00 | 126 042.00 | 62 665.00 | 188 707.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 937.00 | 367 937.00 | | 367 937.00 |
