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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 | 10 650.00 | 4 632.00 | 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 | 100 511.00 | 115 159.00 | 215 670.00 |
AR Technical installations, industrial equipment and tools | 123 503.00 | 119 251.00 | 4 252.00 | 123 503.00 |
AT Other tangible assets | 157 596.00 | 115 724.00 | 41 873.00 | 157 596.00 |
BD Other fixed assets | 64 033.00 | | 64 033.00 | 64 033.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 601 287.00 | 346 135.00 | 255 151.00 | 601 287.00 |
BT Goods | 380 369.00 | 87 920.00 | 292 448.00 | 380 369.00 |
BX Customers and related accounts | 193 988.00 | 17 010.00 | 176 978.00 | 193 988.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 161 828.00 | | 161 828.00 | 161 828.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 806 245.00 | 104 930.00 | 701 314.00 | 806 245.00 |
CO Grand total (0 to V) | 1 407 531.00 | 451 066.00 | 956 466.00 | 1 407 531.00 |
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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 | 446 206.00 | 435 538.00 | | 446 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 50 668.00 | | 36 097.00 |
DL TOTAL (I) | 570 303.00 | 574 206.00 | | 570 303.00 |
DU Loans and Debts from Credit Institutions (3) | 31 693.00 | 46 526.00 | | 31 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 057.00 | 28 696.00 | | 29 057.00 |
DX Trade payables and related accounts | 122 706.00 | 141 913.00 | | 122 706.00 |
DY Tax and social security liabilities | 201 534.00 | 227 548.00 | | 201 534.00 |
DZ Fixed asset liabilities and related accounts | | 3 211.00 | | |
EA Other liabilities | 1 172.00 | 698.00 | | 1 172.00 |
EC TOTAL (IV) | 386 163.00 | 448 592.00 | | 386 163.00 |
EE Grand total (I to V) | 956 466.00 | 1 022 798.00 | | 956 466.00 |
EG Accrued income and payables due within one year | 370 040.00 | 417 008.00 | | 370 040.00 |
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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 | 575 739.00 | | 25 547.00 | 575 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 451.00 | |
I4 DECREASES Grand Total | | | 601 287.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 786.00 | | 20 670.00 | 493 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 574.00 | | 4 877.00 | 60 574.00 |
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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 | 324 499.00 | 21 636.00 | | 324 499.00 |
PE DEPRECIATION Total including other intangible assets | 9 487.00 | 1 163.00 | | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 013.00 | 20 473.00 | | 315 013.00 |
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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 | 122 706.00 | 122 706.00 | | 122 706.00 |
8C Staff and Related Accounts | 112 157.00 | 112 157.00 | | 112 157.00 |
8D Social Security and Other Social Organizations | 63 042.00 | 63 042.00 | | 63 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 170 235.00 | 170 235.00 | | 170 235.00 |
VA Doubtful or disputed receivables | 23 753.00 | 23 753.00 | | 23 753.00 |
VH Loans with a maturity of more than one year at origin | 31 693.00 | 15 571.00 | 16 123.00 | 31 693.00 |
VI Group and Associates | 29 057.00 | 29 057.00 | | 29 057.00 |
VK Loans repaid during the year | 14 826.00 | | | 14 826.00 |
VM Income taxes | 26 811.00 | 26 811.00 | | 26 811.00 |
VN Other taxes, similar payments | 16 644.00 | 16 644.00 | | 16 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 791.00 | 15 791.00 | | 15 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 20 397.00 | 20 397.00 | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 465.00 | 264 048.00 | 1 417.00 | 265 465.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 163.00 | 370 040.00 | 16 123.00 | 386 163.00 |
