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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 | 600.00 | 243.00 | 356.00 | 600.00 |
AH Goodwill | 103 000.00 | 10 300.00 | 92 700.00 | 103 000.00 |
AP Buildings | 31 166.00 | 11 111.00 | 20 054.00 | 31 166.00 |
AR Technical installations, industrial equipment and tools | 105 724.00 | 70 351.00 | 35 373.00 | 105 724.00 |
AT Other tangible assets | 92 157.00 | 63 501.00 | 28 655.00 | 92 157.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 334 033.00 | 155 507.00 | 178 525.00 | 334 033.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BN Goods in progress | 9 883.00 | | 9 883.00 | 9 883.00 |
BT Goods | 93 715.00 | | 93 715.00 | 93 715.00 |
BX Customers and related accounts | 39 694.00 | 2 325.00 | 37 369.00 | 39 694.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 49 070.00 | | 49 070.00 | 49 070.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 225 570.00 | 2 325.00 | 223 245.00 | 225 570.00 |
CO Grand total (0 to V) | 559 604.00 | 157 833.00 | 401 771.00 | 559 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 108.00 | 100 876.00 | | 104 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 833.00 | 3 231.00 | | -12 833.00 |
DJ Investment subsidies | 11 256.00 | 16 082.00 | | 11 256.00 |
DL TOTAL (I) | 111 330.00 | 128 991.00 | | 111 330.00 |
DU Loans and Debts from Credit Institutions (3) | 55 828.00 | 60 186.00 | | 55 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 450.00 | 33 575.00 | | 17 450.00 |
DX Trade payables and related accounts | 161 396.00 | 148 772.00 | | 161 396.00 |
DY Tax and social security liabilities | 55 056.00 | 39 662.00 | | 55 056.00 |
EA Other liabilities | 710.00 | 889.00 | | 710.00 |
EC TOTAL (IV) | 290 440.00 | 283 086.00 | | 290 440.00 |
EE Grand total (I to V) | 401 771.00 | 412 077.00 | | 401 771.00 |
EG Accrued income and payables due within one year | 246 712.00 | 228 890.00 | | 246 712.00 |
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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 | 316 314.00 | | 17 719.00 | 316 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | | 334 033.00 | |
IO DECREASES Total including other intangible assets | | | 103 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | 600.00 | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 929.00 | | 17 119.00 | 211 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 119 279.00 | 36 228.00 | | 119 279.00 |
PE DEPRECIATION Total including other intangible assets | | 10 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 279.00 | 25 685.00 | | 119 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662.00 | 1 662.00 | | 662.00 |
7B Total provisions for depreciation | 662.00 | 1 662.00 | | 662.00 |
7C Grand total | 662.00 | 1 662.00 | | 662.00 |
UE of which provisions and reversals: - Operating | | 1 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 400.00 | 9 000.00 | 8 400.00 | 17 400.00 |
8B Suppliers and Related Accounts | 161 396.00 | 161 396.00 | | 161 396.00 |
8C Staff and Related Accounts | 19 753.00 | 19 753.00 | | 19 753.00 |
8D Social Security and Other Social Organizations | 20 540.00 | 20 540.00 | | 20 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 1 278.00 | | | 1 278.00 |
UX Other trade receivables | 34 909.00 | | | 34 909.00 |
VA Doubtful or disputed receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 55 828.00 | 20 499.00 | 35 328.00 | 55 828.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 932.00 | | | 33 932.00 |
VM Income taxes | 8 442.00 | | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 849.00 | | | 12 849.00 |
VS Prepaid expenses | 6 538.00 | | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 429.00 | 71 151.00 | 1 278.00 | 72 429.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 440.00 | 246 712.00 | 43 728.00 | 290 440.00 |
