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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 6 014.00 | | 6 014.00 | 6 014.00 |
AP Buildings | 346 878.00 | 132 383.00 | 214 495.00 | 346 878.00 |
AR Technical installations, industrial equipment and tools | 104 978.00 | 99 618.00 | 5 360.00 | 104 978.00 |
AT Other tangible assets | 366 115.00 | 359 953.00 | 6 162.00 | 366 115.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 897 292.00 | 603 090.00 | 294 202.00 | 897 292.00 |
BT Goods | 255 525.00 | | 255 525.00 | 255 525.00 |
BX Customers and related accounts | 506 722.00 | 3 690.00 | 503 032.00 | 506 722.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 171 370.00 | | 171 370.00 | 171 370.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 962 857.00 | 3 690.00 | 959 167.00 | 962 857.00 |
CO Grand total (0 to V) | 1 860 149.00 | 606 780.00 | 1 253 368.00 | 1 860 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 184 968.00 | | | 184 968.00 |
DH Retained earnings | 37 850.00 | | | 37 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | | | 21 074.00 |
DL TOTAL (I) | 260 661.00 | | | 260 661.00 |
DU Loans and Debts from Credit Institutions (3) | 87 164.00 | | | 87 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 731.00 | | | 105 731.00 |
DX Trade payables and related accounts | 725 303.00 | | | 725 303.00 |
DY Tax and social security liabilities | 70 194.00 | | | 70 194.00 |
EA Other liabilities | 4 314.00 | | | 4 314.00 |
EC TOTAL (IV) | 992 707.00 | | | 992 707.00 |
EE Grand total (I to V) | 1 253 368.00 | | | 1 253 368.00 |
EG Accrued income and payables due within one year | 938 606.00 | | | 938 606.00 |
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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 | 887 779.00 | | 9 513.00 | 887 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | | 897 292.00 | |
IO DECREASES Total including other intangible assets | | | 59 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 920.00 | | | 59 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 471.00 | | 9 513.00 | 814 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 580 608.00 | 22 482.00 | | 580 608.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 471.00 | 22 482.00 | | 569 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 690.00 | | |
7B Total provisions for depreciation | | 3 690.00 | | |
7C Grand total | | 3 690.00 | | |
UE of which provisions and reversals: - Operating | | 3 690.00 | | |
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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 | 725 303.00 | 725 303.00 | | 725 303.00 |
8C Staff and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 497 866.00 | | | 497 866.00 |
VA Doubtful or disputed receivables | 8 856.00 | | | 8 856.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 87 164.00 | 33 063.00 | 54 101.00 | 87 164.00 |
VI Group and Associates | 105 731.00 | 105 731.00 | | 105 731.00 |
VJ Loans taken out during the year | 8 242.00 | | | 8 242.00 |
VK Loans repaid during the year | 42 529.00 | | | 42 529.00 |
VP Miscellaneous | 14 458.00 | | | 14 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | | | 2 862.00 |
VS Prepaid expenses | 10 885.00 | | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 174.00 | 535 963.00 | 3 211.00 | 539 174.00 |
VW VAT | 31 336.00 | 31 336.00 | | 31 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 707.00 | 938 606.00 | 54 101.00 | 992 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
