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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 | 15 282.00 | 9 487.00 | 5 795.00 | 15 282.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 687.00 | | 17 687.00 | 17 687.00 |
AP Buildings | 215 670.00 | 93 324.00 | 122 346.00 | 215 670.00 |
AR Technical installations, industrial equipment and tools | 122 839.00 | 116 535.00 | 6 304.00 | 122 839.00 |
AT Other tangible assets | 137 590.00 | 105 154.00 | 32 436.00 | 137 590.00 |
BD Other fixed assets | 59 156.00 | | 59 156.00 | 59 156.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 575 739.00 | 324 499.00 | 251 240.00 | 575 739.00 |
BT Goods | 387 596.00 | 81 370.00 | 306 226.00 | 387 596.00 |
BX Customers and related accounts | 197 625.00 | 21 548.00 | 176 077.00 | 197 625.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 232 948.00 | | 232 948.00 | 232 948.00 |
CH Prepaid expenses | 15 976.00 | | 15 976.00 | 15 976.00 |
CJ TOTAL (II) | 874 475.00 | 102 918.00 | 771 558.00 | 874 475.00 |
CO Grand total (0 to V) | 1 450 215.00 | 427 417.00 | 1 022 798.00 | 1 450 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 435 538.00 | 434 572.00 | | 435 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 668.00 | 35 967.00 | | 50 668.00 |
DL TOTAL (I) | 574 206.00 | 558 538.00 | | 574 206.00 |
DU Loans and Debts from Credit Institutions (3) | 46 526.00 | 60 735.00 | | 46 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 696.00 | 28 209.00 | | 28 696.00 |
DX Trade payables and related accounts | 141 913.00 | 137 819.00 | | 141 913.00 |
DY Tax and social security liabilities | 227 548.00 | 251 926.00 | | 227 548.00 |
DZ Fixed asset liabilities and related accounts | 3 211.00 | | | 3 211.00 |
EA Other liabilities | 698.00 | 478.00 | | 698.00 |
EC TOTAL (IV) | 448 592.00 | 479 168.00 | | 448 592.00 |
EE Grand total (I to V) | 1 022 798.00 | 1 037 706.00 | | 1 022 798.00 |
EG Accrued income and payables due within one year | 417 008.00 | 432 758.00 | | 417 008.00 |
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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 | 555 193.00 | | 34 017.00 | 555 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 574.00 | |
I4 DECREASES Grand Total | | 13 471.00 | 575 739.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 471.00 | 493 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 565.00 | | 5 815.00 | 15 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 054.00 | | 25 203.00 | 482 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 574.00 | | 3 000.00 | 57 574.00 |
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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 | 318 440.00 | 19 531.00 | 13 471.00 | 318 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 467.00 | 19.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 972.00 | 19 511.00 | 13 471.00 | 308 972.00 |
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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 | 141 913.00 | 141 913.00 | | 141 913.00 |
8C Staff and Related Accounts | 131 805.00 | 131 805.00 | | 131 805.00 |
8D Social Security and Other Social Organizations | 70 187.00 | 70 187.00 | | 70 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 167 945.00 | | | 167 945.00 |
VA Doubtful or disputed receivables | 29 680.00 | | | 29 680.00 |
VB VAT | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 46 526.00 | 14 943.00 | 31 583.00 | 46 526.00 |
VI Group and Associates | 28 696.00 | 28 696.00 | | 28 696.00 |
VK Loans repaid during the year | 14 217.00 | | | 14 217.00 |
VM Income taxes | 20 093.00 | | | 20 093.00 |
VN Other taxes, similar payments | 16 816.00 | | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 918.00 | 14 918.00 | | 14 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | | | 3 154.00 |
VS Prepaid expenses | 15 976.00 | | | 15 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 349.00 | 253 932.00 | 1 417.00 | 255 349.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 592.00 | 417 008.00 | 31 583.00 | 448 592.00 |
