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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AP Buildings | 34 988.00 | 34 988.00 | | 34 988.00 |
AR Technical installations, industrial equipment and tools | 71 520.00 | 66 856.00 | 4 663.00 | 71 520.00 |
AT Other tangible assets | 282 407.00 | 256 615.00 | 25 792.00 | 282 407.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 399 356.00 | 363 870.00 | 35 486.00 | 399 356.00 |
BT Goods | 214 823.00 | | 214 823.00 | 214 823.00 |
BX Customers and related accounts | 381 266.00 | 3 059.00 | 378 207.00 | 381 266.00 |
BZ Other receivables | 50 814.00 | | 50 814.00 | 50 814.00 |
CF Cash and cash equivalents | 76 513.00 | | 76 513.00 | 76 513.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 738 499.00 | 3 059.00 | 735 440.00 | 738 499.00 |
CO Grand total (0 to V) | 1 137 855.00 | 366 929.00 | 770 926.00 | 1 137 855.00 |
CR Shares due in more than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 395 272.00 | 341 599.00 | | 395 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | 53 673.00 | | 17 392.00 |
DL TOTAL (I) | 457 664.00 | 440 272.00 | | 457 664.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 10 553.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 20.00 | | 10.00 |
DX Trade payables and related accounts | 203 184.00 | 145 789.00 | | 203 184.00 |
DY Tax and social security liabilities | 108 260.00 | 113 692.00 | | 108 260.00 |
EA Other liabilities | 890.00 | 2 860.00 | | 890.00 |
EC TOTAL (IV) | 313 263.00 | 272 913.00 | | 313 263.00 |
EE Grand total (I to V) | 770 926.00 | 713 185.00 | | 770 926.00 |
EG Accrued income and payables due within one year | 313 263.00 | 272 146.00 | | 313 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 161.00 | | 151.00 |
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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 | 397 967.00 | | 1 388.00 | 397 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 399 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 411.00 | | | 5 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 525.00 | | 1 388.00 | 387 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 331 460.00 | 32 408.00 | | 331 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 049.00 | 32 408.00 | | 326 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 058.00 | | | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | | | 3 058.00 |
7C Grand total | 3 058.00 | | | 3 058.00 |
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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 | 203 183.00 | 203 183.00 | | 203 183.00 |
8C Staff and Related Accounts | 23 475.00 | 23 475.00 | | 23 475.00 |
8D Social Security and Other Social Organizations | 56 562.00 | 56 562.00 | | 56 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 377 607.00 | | | 377 607.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 658.00 | | | 3 658.00 |
VB VAT | 5 583.00 | | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 9 625.00 | | | 9 625.00 |
VM Income taxes | 34 709.00 | | | 34 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | | | 9 521.00 |
VS Prepaid expenses | 15 081.00 | | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 193.00 | 443 504.00 | 8 689.00 | 452 193.00 |
VW VAT | 21 160.00 | 21 160.00 | | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 262.00 | 313 262.00 | | 313 262.00 |
