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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 | 24 233.00 | 16 547.00 | 7 686.00 | 24 233.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 23 199.00 | 18 228.00 | 4 971.00 | 23 199.00 |
AP Buildings | 68 722.00 | 68 722.00 | | 68 722.00 |
AR Technical installations, industrial equipment and tools | 149 720.00 | 127 470.00 | 22 250.00 | 149 720.00 |
AT Other tangible assets | 220 945.00 | 155 251.00 | 65 694.00 | 220 945.00 |
BD Other fixed assets | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BJ TOTAL (I) | 500 320.00 | 388 218.00 | 112 101.00 | 500 320.00 |
BT Goods | 380 719.00 | | 380 719.00 | 380 719.00 |
BX Customers and related accounts | 82 691.00 | 27 777.00 | 54 914.00 | 82 691.00 |
BZ Other receivables | 104 483.00 | | 104 483.00 | 104 483.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 124 919.00 | | 124 919.00 | 124 919.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 699 959.00 | 27 777.00 | 672 182.00 | 699 959.00 |
CO Grand total (0 to V) | 1 200 279.00 | 415 995.00 | 784 283.00 | 1 200 279.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 170.00 | 441 170.00 | | 441 170.00 |
DD Legal reserve (1) | 44 117.00 | 44 117.00 | | 44 117.00 |
DG Other reserves | | 11 682.00 | | |
DH Retained earnings | -35 818.00 | | | -35 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 722.00 | -47 500.00 | | 106 722.00 |
DL TOTAL (I) | 556 191.00 | 449 469.00 | | 556 191.00 |
DU Loans and Debts from Credit Institutions (3) | 11 636.00 | 37 397.00 | | 11 636.00 |
DX Trade payables and related accounts | 102 011.00 | 96 897.00 | | 102 011.00 |
DY Tax and social security liabilities | 113 756.00 | 122 355.00 | | 113 756.00 |
EA Other liabilities | 690.00 | 3 093.00 | | 690.00 |
EC TOTAL (IV) | 228 092.00 | 259 743.00 | | 228 092.00 |
EE Grand total (I to V) | 784 283.00 | 709 212.00 | | 784 283.00 |
EG Accrued income and payables due within one year | 224 187.00 | 248 114.00 | | 224 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 443.00 | | |
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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 | 497 521.00 | | 7 485.00 | 497 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 500 320.00 | |
IO DECREASES Total including other intangible assets | | | 24 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 462 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 463.00 | | 4 770.00 | 19 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 558.00 | | 2 715.00 | 464 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 340 895.00 | 50 010.00 | 4 686.00 | 340 895.00 |
PE DEPRECIATION Total including other intangible assets | 15 693.00 | 854.00 | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 201.00 | 49 156.00 | 4 686.00 | 325 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
6T Receivables | 31 613.00 | 6 510.00 | 10 346.00 | 31 613.00 |
7B Total provisions for depreciation | 33 613.00 | 6 510.00 | 10 346.00 | 33 613.00 |
7C Grand total | 33 613.00 | 6 510.00 | 10 346.00 | 33 613.00 |
UE of which provisions and reversals: - Operating | | 6 510.00 | 10 346.00 | |
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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 | 102 011.00 | 102 011.00 | | 102 011.00 |
8C Staff and Related Accounts | 30 874.00 | 30 874.00 | | 30 874.00 |
8D Social Security and Other Social Organizations | 58 940.00 | 58 940.00 | | 58 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 74 265.00 | | | 74 265.00 |
VA Doubtful or disputed receivables | 8 426.00 | | | 8 426.00 |
VB VAT | 14 949.00 | | | 14 949.00 |
VC Group and associates | 55 365.00 | | | 55 365.00 |
VH Loans with a maturity of more than one year at origin | 11 636.00 | 7 730.00 | 3 906.00 | 11 636.00 |
VK Loans repaid during the year | 11 313.00 | | | 11 313.00 |
VM Income taxes | 26 526.00 | | | 26 526.00 |
VP Miscellaneous | 7 643.00 | | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 440.00 | 13 440.00 | | 13 440.00 |
VS Prepaid expenses | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 147.00 | 194 147.00 | | 194 147.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 092.00 | 224 187.00 | 3 906.00 | 228 092.00 |
