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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 330.00 | | 1 330.00 | 1 330.00 |
AP Buildings | 141 006.00 | 135 556.00 | 5 451.00 | 141 006.00 |
AR Technical installations, industrial equipment and tools | 87 203.00 | 69 611.00 | 17 592.00 | 87 203.00 |
AT Other tangible assets | 68 132.00 | 58 055.00 | 10 077.00 | 68 132.00 |
BJ TOTAL (I) | 303 946.00 | 264 861.00 | 39 086.00 | 303 946.00 |
BT Goods | 379 668.00 | | 379 668.00 | 379 668.00 |
BX Customers and related accounts | 261 839.00 | 2 581.00 | 259 258.00 | 261 839.00 |
BZ Other receivables | 30 628.00 | | 30 628.00 | 30 628.00 |
CF Cash and cash equivalents | 706 188.00 | | 706 188.00 | 706 188.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 1 383 954.00 | 2 581.00 | 1 381 372.00 | 1 383 954.00 |
CO Grand total (0 to V) | 1 687 900.00 | 267 442.00 | 1 420 458.00 | 1 687 900.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 934 800.00 | 879 784.00 | | 934 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 613.00 | 64 259.00 | | 110 613.00 |
DL TOTAL (I) | 1 053 798.00 | 952 428.00 | | 1 053 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 165.00 | 100 147.00 | | 120 165.00 |
DX Trade payables and related accounts | 190 203.00 | 214 313.00 | | 190 203.00 |
DY Tax and social security liabilities | 26 662.00 | 39 729.00 | | 26 662.00 |
EA Other liabilities | 10 882.00 | 40 687.00 | | 10 882.00 |
EB Prepaid income (2) | 18 750.00 | 2 586.00 | | 18 750.00 |
EC TOTAL (IV) | 366 660.00 | 397 687.00 | | 366 660.00 |
EE Grand total (I to V) | 1 420 458.00 | 1 350 115.00 | | 1 420 458.00 |
EG Accrued income and payables due within one year | 366 660.00 | 397 687.00 | | 366 660.00 |
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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 | 320 906.00 | | 3 846.00 | 320 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 20 805.00 | 303 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 805.00 | 297 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 631.00 | | 3 846.00 | 314 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 273 745.00 | 11 921.00 | 20 805.00 | 273 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 106.00 | 11 921.00 | 20 805.00 | 272 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 581.00 | | |
7B Total provisions for depreciation | | 2 581.00 | | |
7C Grand total | | 2 581.00 | | |
UE of which provisions and reversals: - Operating | | 2 581.00 | | |
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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 | 190 203.00 | 190 203.00 | | 190 203.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
8E Income Taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 258 387.00 | | | 258 387.00 |
VA Doubtful or disputed receivables | 3 453.00 | | | 3 453.00 |
VB VAT | 19 984.00 | | | 19 984.00 |
VI Group and Associates | 120 165.00 | 120 165.00 | | 120 165.00 |
VK Loans repaid during the year | 225.00 | | | 225.00 |
VP Miscellaneous | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 098.00 | 298 098.00 | | 298 098.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 660.00 | 366 660.00 | | 366 660.00 |
