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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 | 13 445.00 | 4 590.00 | 8 855.00 | 13 445.00 |
AP Buildings | 309 048.00 | 133 772.00 | 175 276.00 | 309 048.00 |
AR Technical installations, industrial equipment and tools | 11 416.00 | 10 008.00 | 1 408.00 | 11 416.00 |
AT Other tangible assets | 194 761.00 | 100 048.00 | 94 713.00 | 194 761.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 528 806.00 | 248 417.00 | 280 389.00 | 528 806.00 |
BT Goods | 437 011.00 | | 437 011.00 | 437 011.00 |
BX Customers and related accounts | 302 985.00 | 27 797.00 | 275 188.00 | 302 985.00 |
BZ Other receivables | 65 268.00 | | 65 268.00 | 65 268.00 |
CF Cash and cash equivalents | 307 391.00 | | 307 391.00 | 307 391.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 1 118 115.00 | 27 797.00 | 1 090 318.00 | 1 118 115.00 |
CO Grand total (0 to V) | 1 646 922.00 | 276 214.00 | 1 370 707.00 | 1 646 922.00 |
CR Shares due in more than one year | 54 567.00 | | | 54 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 178 889.00 | 148 829.00 | | 178 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 008.00 | 30 060.00 | | -8 008.00 |
DL TOTAL (I) | 302 881.00 | 310 889.00 | | 302 881.00 |
DQ Provisions for Expenses | 15 934.00 | 27 065.00 | | 15 934.00 |
DR TOTAL (IV) | 15 934.00 | 27 065.00 | | 15 934.00 |
DU Loans and Debts from Credit Institutions (3) | 530 919.00 | 384 252.00 | | 530 919.00 |
DX Trade payables and related accounts | 460 272.00 | 461 303.00 | | 460 272.00 |
DY Tax and social security liabilities | 55 825.00 | 57 321.00 | | 55 825.00 |
EA Other liabilities | 4 877.00 | 11 685.00 | | 4 877.00 |
EC TOTAL (IV) | 1 051 892.00 | 914 561.00 | | 1 051 892.00 |
EE Grand total (I to V) | 1 370 707.00 | 1 252 514.00 | | 1 370 707.00 |
EG Accrued income and payables due within one year | 864 770.00 | 760 104.00 | | 864 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 200 000.00 | | 300 000.00 |
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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 | 502 029.00 | | 71 327.00 | 502 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 44 550.00 | 528 806.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 13 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 370.00 | 515 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | 11 410.00 | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 676.00 | | 59 917.00 | 499 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 243 641.00 | 48 259.00 | 43 483.00 | 243 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 2 555.00 | 180.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 426.00 | 45 705.00 | 43 303.00 | 241 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 065.00 | | 11 131.00 | 27 065.00 |
6T Receivables | 59 899.00 | 2 241.00 | 34 342.00 | 59 899.00 |
7B Total provisions for depreciation | 59 899.00 | 2 241.00 | 34 342.00 | 59 899.00 |
7C Grand total | 86 964.00 | 2 241.00 | 45 473.00 | 86 964.00 |
UE of which provisions and reversals: - Operating | | 2 241.00 | 45 473.00 | |
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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 | 460 272.00 | 460 272.00 | | 460 272.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UX Other trade receivables | 248 418.00 | | | 248 418.00 |
VA Doubtful or disputed receivables | 54 567.00 | | | 54 567.00 |
VB VAT | 47 104.00 | | | 47 104.00 |
VG Loans with a maturity of up to one year at origin | 301 629.00 | 301 629.00 | | 301 629.00 |
VH Loans with a maturity of more than one year at origin | 229 290.00 | 42 167.00 | 116 526.00 | 229 290.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 35 127.00 | | | 35 127.00 |
VM Income taxes | 11 028.00 | | | 11 028.00 |
VP Miscellaneous | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 647.00 | 18 647.00 | | 18 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 5 460.00 | | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 713.00 | 319 146.00 | 54 567.00 | 373 713.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 892.00 | 864 770.00 | 116 526.00 | 1 051 892.00 |
