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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 76 562.00 | 66 417.00 | 10 145.00 | 76 562.00 |
AR Technical installations, industrial equipment and tools | 9 275.00 | 8 385.00 | 891.00 | 9 275.00 |
AT Other tangible assets | 255 322.00 | 179 365.00 | 75 957.00 | 255 322.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 349 821.00 | 256 970.00 | 92 851.00 | 349 821.00 |
BT Goods | 236 574.00 | | 236 574.00 | 236 574.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 337 057.00 | | 337 057.00 | 337 057.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 131 821.00 | | 131 821.00 | 131 821.00 |
CH Prepaid expenses | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 729 971.00 | | 729 971.00 | 729 971.00 |
CO Grand total (0 to V) | 1 079 792.00 | 256 970.00 | 822 822.00 | 1 079 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 15 184.00 | | | 15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 396.00 | | | 18 396.00 |
DK Regulated provisions | 1 868.00 | | | 1 868.00 |
DL TOTAL (I) | 69 548.00 | | | 69 548.00 |
DU Loans and Debts from Credit Institutions (3) | 237 128.00 | | | 237 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 469.00 | | | 346 469.00 |
DX Trade payables and related accounts | 114 751.00 | | | 114 751.00 |
DY Tax and social security liabilities | 54 926.00 | | | 54 926.00 |
EC TOTAL (IV) | 753 274.00 | | | 753 274.00 |
EE Grand total (I to V) | 822 822.00 | | | 822 822.00 |
EG Accrued income and payables due within one year | 708 332.00 | | | 708 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 213.00 | | | 178 213.00 |
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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 | 361 850.00 | | 1 427.00 | 361 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 349 821.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 456.00 | 341 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 224.00 | | 1 391.00 | 353 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 36.00 | 334.00 |
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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 | 236 373.00 | 33 189.00 | 12 591.00 | 236 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 569.00 | 33 189.00 | 12 591.00 | 233 569.00 |
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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 | 10 537.00 | 26.00 | 8 695.00 | 10 537.00 |
7C Grand total | 10 537.00 | 26.00 | 8 695.00 | 10 537.00 |
UJ - Exceptional | | 26.00 | 8 695.00 | |
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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 | 114 751.00 | 114 751.00 | | 114 751.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 35 880.00 | 35 880.00 | | 35 880.00 |
UX Other trade receivables | 337 057.00 | | | 337 057.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 237 128.00 | 192 186.00 | 35 184.00 | 237 128.00 |
VI Group and Associates | 346 469.00 | 346 469.00 | | 346 469.00 |
VK Loans repaid during the year | 38 739.00 | | | 38 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | | | 2 697.00 |
VS Prepaid expenses | 19 227.00 | | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 576.00 | 361 576.00 | | 361 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 274.00 | 708 332.00 | 35 184.00 | 753 274.00 |
