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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 202 517.00 | 167 420.00 | 35 097.00 | 202 517.00 |
AR Technical installations, industrial equipment and tools | 87 509.00 | 78 638.00 | 8 871.00 | 87 509.00 |
AT Other tangible assets | 60 785.00 | 53 019.00 | 7 766.00 | 60 785.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 642.00 | 174.00 | 468.00 | 642.00 |
BJ TOTAL (I) | 368 259.00 | 300 031.00 | 68 229.00 | 368 259.00 |
BT Goods | 164 085.00 | | 164 085.00 | 164 085.00 |
BX Customers and related accounts | 285 572.00 | 3 899.00 | 281 673.00 | 285 572.00 |
BZ Other receivables | 59 618.00 | | 59 618.00 | 59 618.00 |
CF Cash and cash equivalents | 786 755.00 | | 786 755.00 | 786 755.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 297 646.00 | 3 899.00 | 1 293 747.00 | 1 297 646.00 |
CO Grand total (0 to V) | 1 665 905.00 | 303 929.00 | 1 361 976.00 | 1 665 905.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
CR Shares due in more than one year | 4 908.00 | | | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 952 150.00 | 848 423.00 | | 952 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 281.00 | 103 728.00 | | 36 281.00 |
DL TOTAL (I) | 1 034 191.00 | 997 910.00 | | 1 034 191.00 |
DP Provisions for Risks | 113 150.00 | 90 520.00 | | 113 150.00 |
DR TOTAL (IV) | 113 150.00 | 90 520.00 | | 113 150.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 286.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | | | 7 522.00 |
DX Trade payables and related accounts | 176 834.00 | 208 167.00 | | 176 834.00 |
DY Tax and social security liabilities | 26 376.00 | 26 861.00 | | 26 376.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 214 634.00 | 235 314.00 | | 214 634.00 |
EE Grand total (I to V) | 1 361 976.00 | 1 323 745.00 | | 1 361 976.00 |
EG Accrued income and payables due within one year | 214 634.00 | 235 314.00 | | 214 634.00 |
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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 | 370 699.00 | | | 370 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 368 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 366 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 494.00 | | | 368 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 286 856.00 | 15 615.00 | 2 439.00 | 286 856.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 076.00 | 15 615.00 | 2 439.00 | 286 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 520.00 | 22 630.00 | | 90 520.00 |
6T Receivables | 12 481.00 | | 8 582.00 | 12 481.00 |
7B Total provisions for depreciation | 12 481.00 | | 8 582.00 | 12 481.00 |
7C Grand total | 103 001.00 | 22 630.00 | 8 582.00 | 103 001.00 |
UE of which provisions and reversals: - Operating | | | 8 582.00 | |
UJ - Exceptional | | 22 630.00 | | |
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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 | 176 834.00 | 176 834.00 | | 176 834.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 280 664.00 | | | 280 664.00 |
VA Doubtful or disputed receivables | 4 908.00 | | | 4 908.00 |
VB VAT | 2 183.00 | | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 7 522.00 | 7 522.00 | | 7 522.00 |
VM Income taxes | 37 086.00 | | | 37 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 447.00 | 342 539.00 | 4 908.00 | 347 447.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 634.00 | 214 634.00 | | 214 634.00 |
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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 | | 2.00 | | |
