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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 | 434.00 | 247.00 | 187.00 | 434.00 |
AH Goodwill | 27 950.00 | | 27 950.00 | 27 950.00 |
AP Buildings | 102 411.00 | 51 623.00 | 50 788.00 | 102 411.00 |
AR Technical installations, industrial equipment and tools | 122 844.00 | 85 738.00 | 37 106.00 | 122 844.00 |
AT Other tangible assets | 11 668.00 | 8 722.00 | 2 945.00 | 11 668.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 277 322.00 | 146 330.00 | 130 992.00 | 277 322.00 |
BL Raw materials, supplies | 16 865.00 | | 16 865.00 | 16 865.00 |
BT Goods | 116 515.00 | 4 000.00 | 112 515.00 | 116 515.00 |
BX Customers and related accounts | 58 378.00 | | 58 378.00 | 58 378.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 217 122.00 | | 217 122.00 | 217 122.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 457 822.00 | 4 000.00 | 453 822.00 | 457 822.00 |
CO Grand total (0 to V) | 735 144.00 | 150 330.00 | 584 813.00 | 735 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 203 875.00 | | | 203 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 217.00 | | | 76 217.00 |
DL TOTAL (I) | 288 342.00 | | | 288 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 745.00 | | | 14 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 431.00 | | | 86 431.00 |
DX Trade payables and related accounts | 120 916.00 | | | 120 916.00 |
DY Tax and social security liabilities | 74 370.00 | | | 74 370.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 296 472.00 | | | 296 472.00 |
EE Grand total (I to V) | 584 813.00 | | | 584 813.00 |
EG Accrued income and payables due within one year | 290 100.00 | | | 290 100.00 |
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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 | 274 047.00 | | 3 275.00 | 274 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 277 322.00 | |
IO DECREASES Total including other intangible assets | | | 28 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 950.00 | | 434.00 | 27 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 082.00 | | 2 841.00 | 234 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 123 951.00 | 22 379.00 | | 123 951.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 951.00 | 22 132.00 | | 123 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 800.00 | 200.00 | | 3 800.00 |
6T Receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
7B Total provisions for depreciation | 5 582.00 | 200.00 | 1 782.00 | 5 582.00 |
7C Grand total | 5 582.00 | 200.00 | 1 782.00 | 5 582.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 782.00 | |
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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 | 120 916.00 | 120 916.00 | | 120 916.00 |
8C Staff and Related Accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 58 378.00 | | | 58 378.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 14 745.00 | 8 373.00 | 6 372.00 | 14 745.00 |
VI Group and Associates | 86 431.00 | 86 431.00 | | 86 431.00 |
VK Loans repaid during the year | 23 241.00 | | | 23 241.00 |
VN Other taxes, similar payments | 6 136.00 | | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 069.00 | 67 319.00 | 750.00 | 68 069.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 472.00 | 290 100.00 | 6 372.00 | 296 472.00 |
