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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 77 264.00 | 77 264.00 | | 77 264.00 |
AR Technical installations, industrial equipment and tools | 31 184.00 | 19 824.00 | 11 360.00 | 31 184.00 |
AT Other tangible assets | 123 997.00 | 70 903.00 | 53 094.00 | 123 997.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 413.00 | 169 982.00 | 65 431.00 | 235 413.00 |
BN Goods in progress | 161 200.00 | | 161 200.00 | 161 200.00 |
BT Goods | 442 900.00 | | 442 900.00 | 442 900.00 |
BX Customers and related accounts | 210 656.00 | 13 743.00 | 196 913.00 | 210 656.00 |
BZ Other receivables | 43 959.00 | | 43 959.00 | 43 959.00 |
CF Cash and cash equivalents | 38 273.00 | | 38 273.00 | 38 273.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 899 288.00 | 13 743.00 | 885 545.00 | 899 288.00 |
CO Grand total (0 to V) | 1 134 701.00 | 183 725.00 | 950 976.00 | 1 134 701.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 182 650.00 | 265 039.00 | | 182 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 733.00 | 47 611.00 | | 54 733.00 |
DK Regulated provisions | 66.00 | 66.00 | | 66.00 |
DL TOTAL (I) | 279 469.00 | 354 736.00 | | 279 469.00 |
DU Loans and Debts from Credit Institutions (3) | 197 687.00 | 234 718.00 | | 197 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 480.00 | 92 907.00 | | 103 480.00 |
DX Trade payables and related accounts | 221 601.00 | 272 378.00 | | 221 601.00 |
DY Tax and social security liabilities | 123 870.00 | 99 692.00 | | 123 870.00 |
EA Other liabilities | 24 869.00 | 2 462.00 | | 24 869.00 |
EC TOTAL (IV) | 671 507.00 | 702 156.00 | | 671 507.00 |
EE Grand total (I to V) | 950 976.00 | 1 056 892.00 | | 950 976.00 |
EG Accrued income and payables due within one year | 560 781.00 | 577 213.00 | | 560 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 791.00 | 64 792.00 | | 33 791.00 |
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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 | 214 297.00 | | 50 378.00 | 214 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 29 262.00 | 235 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 262.00 | 232 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 269.00 | | 50 438.00 | 211 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | -60.00 | 1 038.00 |
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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 | 172 931.00 | 22 425.00 | 25 374.00 | 172 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 633.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 574.00 | 21 792.00 | 25 374.00 | 171 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66.00 | | | 66.00 |
6T Receivables | 13 743.00 | | | 13 743.00 |
7B Total provisions for depreciation | 13 743.00 | | | 13 743.00 |
7C Grand total | 13 809.00 | | | 13 809.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 221 601.00 | 221 601.00 | | 221 601.00 |
8C Staff and Related Accounts | 52 345.00 | 52 345.00 | | 52 345.00 |
8D Social Security and Other Social Organizations | 32 350.00 | 32 350.00 | | 32 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 869.00 | 24 869.00 | | 24 869.00 |
UX Other trade receivables | 169 642.00 | | | 169 642.00 |
VA Doubtful or disputed receivables | 41 014.00 | | | 41 014.00 |
VB VAT | 19 090.00 | | | 19 090.00 |
VG Loans with a maturity of up to one year at origin | 33 897.00 | 33 897.00 | | 33 897.00 |
VH Loans with a maturity of more than one year at origin | 163 791.00 | 53 065.00 | 110 726.00 | 163 791.00 |
VI Group and Associates | 23 681.00 | 23 681.00 | | 23 681.00 |
VJ Loans taken out during the year | 51 712.00 | | | 51 712.00 |
VK Loans repaid during the year | 57 997.00 | | | 57 997.00 |
VM Income taxes | 19 216.00 | | | 19 216.00 |
VP Miscellaneous | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 916.00 | 256 916.00 | | 256 916.00 |
VW VAT | 34 678.00 | 34 678.00 | | 34 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 507.00 | 560 781.00 | 110 726.00 | 671 507.00 |
