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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 55 675.00 | 55 675.00 | | 55 675.00 |
AR Technical installations, industrial equipment and tools | 140 342.00 | 139 860.00 | 482.00 | 140 342.00 |
AT Other tangible assets | 123 262.00 | 120 067.00 | 3 196.00 | 123 262.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 412 110.00 | 330 067.00 | 82 043.00 | 412 110.00 |
BT Goods | 375 689.00 | 6 500.00 | 369 189.00 | 375 689.00 |
BX Customers and related accounts | 54 491.00 | 6 412.00 | 48 079.00 | 54 491.00 |
BZ Other receivables | 85 094.00 | | 85 094.00 | 85 094.00 |
CF Cash and cash equivalents | 59 913.00 | | 59 913.00 | 59 913.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 585 759.00 | 12 912.00 | 572 848.00 | 585 759.00 |
CO Grand total (0 to V) | 997 870.00 | 342 979.00 | 654 891.00 | 997 870.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 393 515.00 | 385 282.00 | | 393 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 051.00 | 8 233.00 | | -16 051.00 |
DL TOTAL (I) | 553 465.00 | 569 515.00 | | 553 465.00 |
DP Provisions for Risks | | 7 703.00 | | |
DR TOTAL (IV) | | 7 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 112.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 20 894.00 | | 402.00 |
DX Trade payables and related accounts | 52 191.00 | 72 851.00 | | 52 191.00 |
DY Tax and social security liabilities | 47 557.00 | 62 925.00 | | 47 557.00 |
EA Other liabilities | 1 164.00 | 709.00 | | 1 164.00 |
EC TOTAL (IV) | 101 426.00 | 157 490.00 | | 101 426.00 |
EE Grand total (I to V) | 654 891.00 | 734 709.00 | | 654 891.00 |
EG Accrued income and payables due within one year | 101 426.00 | 157 490.00 | | 101 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 112.00 | | 113.00 |
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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 | 415 171.00 | | | 415 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 061.00 | 9 764.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 412 110.00 | |
IO DECREASES Total including other intangible assets | | | 83 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 068.00 | | | 83 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 279.00 | | | 319 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 825.00 | | | 12 825.00 |
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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 | 328 048.00 | 2 019.00 | | 328 048.00 |
PE DEPRECIATION Total including other intangible assets | 14 466.00 | | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 583.00 | 2 019.00 | | 313 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
6N Inventories and work in progress | 5 000.00 | 6 500.00 | 5 000.00 | 5 000.00 |
6T Receivables | 7 927.00 | 700.00 | 2 214.00 | 7 927.00 |
7B Total provisions for depreciation | 12 927.00 | 7 200.00 | 7 214.00 | 12 927.00 |
7C Grand total | 20 630.00 | 7 200.00 | 14 917.00 | 20 630.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 7 214.00 | |
UJ - Exceptional | | | 7 703.00 | |
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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 | 52 191.00 | 52 191.00 | | 52 191.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 54 491.00 | | | 54 491.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VC Group and associates | 59 483.00 | | | 59 483.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 20 568.00 | | | 20 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 921.00 | 150 157.00 | 764.00 | 150 921.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 426.00 | 101 426.00 | | 101 426.00 |
