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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AP Buildings | 34 988.00 | 34 988.00 | | 34 988.00 |
AR Technical installations, industrial equipment and tools | 77 636.00 | 69 721.00 | 7 915.00 | 77 636.00 |
AT Other tangible assets | 307 118.00 | 274 522.00 | 32 596.00 | 307 118.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 433 493.00 | 383 901.00 | 49 592.00 | 433 493.00 |
BT Goods | 226 352.00 | | 226 352.00 | 226 352.00 |
BX Customers and related accounts | 280 442.00 | 3 395.00 | 277 047.00 | 280 442.00 |
BZ Other receivables | 42 047.00 | | 42 047.00 | 42 047.00 |
CF Cash and cash equivalents | 173 226.00 | | 173 226.00 | 173 226.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 741 657.00 | 3 395.00 | 738 262.00 | 741 657.00 |
CO Grand total (0 to V) | 1 175 150.00 | 387 296.00 | 787 854.00 | 1 175 150.00 |
CR Shares due in more than one year | 4 070.00 | | | 4 070.00 |
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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 | 412 664.00 | 395 272.00 | | 412 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | 17 392.00 | | 7 607.00 |
DL TOTAL (I) | 465 271.00 | 457 664.00 | | 465 271.00 |
DU Loans and Debts from Credit Institutions (3) | 19 114.00 | 918.00 | | 19 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 10.00 | | 68.00 |
DX Trade payables and related accounts | 209 832.00 | 203 184.00 | | 209 832.00 |
DY Tax and social security liabilities | 81 380.00 | 108 260.00 | | 81 380.00 |
EA Other liabilities | 12 190.00 | 890.00 | | 12 190.00 |
EC TOTAL (IV) | 322 584.00 | 313 263.00 | | 322 584.00 |
EE Grand total (I to V) | 787 854.00 | 770 926.00 | | 787 854.00 |
EG Accrued income and payables due within one year | 310 929.00 | 313 263.00 | | 310 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 151.00 | | 148.00 |
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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 | 399 356.00 | | 41 227.00 | 399 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 433 492.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 349.00 | 419 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 411.00 | | | 5 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 914.00 | | 37 177.00 | 388 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 4 050.00 | 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 | 363 869.00 | 27 121.00 | 7 090.00 | 363 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | | 741.00 | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 458.00 | 27 121.00 | 6 349.00 | 358 458.00 |
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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 | 2 429.00 | 2 093.00 | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | 2 429.00 | 2 093.00 | 3 058.00 |
7C Grand total | 3 058.00 | 2 429.00 | 2 093.00 | 3 058.00 |
UE of which provisions and reversals: - Operating | | 2 429.00 | 2 093.00 | |
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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 | 209 831.00 | 209 831.00 | | 209 831.00 |
8C Staff and Related Accounts | 24 265.00 | 24 265.00 | | 24 265.00 |
8D Social Security and Other Social Organizations | 41 275.00 | 41 275.00 | | 41 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 9 080.00 | | | 9 080.00 |
UX Other trade receivables | 276 371.00 | | | 276 371.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 4 070.00 | | | 4 070.00 |
VB VAT | 12 744.00 | | | 12 744.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 18 965.00 | 7 310.00 | 11 654.00 | 18 965.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 801.00 | | | 3 801.00 |
VM Income taxes | 22 748.00 | | | 22 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | | | 4 953.00 |
VS Prepaid expenses | 19 591.00 | | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 160.00 | 338 009.00 | 13 150.00 | 351 160.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 583.00 | 310 928.00 | 11 654.00 | 322 583.00 |
