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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AP Buildings | 20 890.00 | 13 842.00 | 7 047.00 | 20 890.00 |
AR Technical installations, industrial equipment and tools | 156 555.00 | 153 118.00 | 3 438.00 | 156 555.00 |
AT Other tangible assets | 138 538.00 | 136 001.00 | 2 537.00 | 138 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 348 713.00 | 307 930.00 | 40 783.00 | 348 713.00 |
BP Services in progress | 339.00 | | 339.00 | 339.00 |
BT Goods | 145 389.00 | 22 769.00 | 122 620.00 | 145 389.00 |
BX Customers and related accounts | 72 543.00 | | 72 543.00 | 72 543.00 |
BZ Other receivables | 58 462.00 | | 58 462.00 | 58 462.00 |
CF Cash and cash equivalents | 146 821.00 | | 146 821.00 | 146 821.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 434 488.00 | 22 769.00 | 411 719.00 | 434 488.00 |
CO Grand total (0 to V) | 783 201.00 | 330 699.00 | 452 501.00 | 783 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 210 715.00 | | | 210 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | | | 9 438.00 |
DL TOTAL (I) | 231 241.00 | | | 231 241.00 |
DU Loans and Debts from Credit Institutions (3) | 33 309.00 | | | 33 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 228.00 | | | 53 228.00 |
DX Trade payables and related accounts | 80 442.00 | | | 80 442.00 |
DY Tax and social security liabilities | 51 678.00 | | | 51 678.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 221 260.00 | | | 221 260.00 |
EE Grand total (I to V) | 452 501.00 | | | 452 501.00 |
EG Accrued income and payables due within one year | 199 987.00 | | | 199 987.00 |
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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 | 348 713.00 | | | 348 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 348 713.00 | |
IO DECREASES Total including other intangible assets | | | 32 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 715.00 | | | 32 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 983.00 | | | 315 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 304 270.00 | 3 660.00 | | 304 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 301.00 | 3 660.00 | | 299 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 769.00 | 22 769.00 | 17 769.00 | 17 769.00 |
7B Total provisions for depreciation | 17 769.00 | 22 769.00 | 17 769.00 | 17 769.00 |
7C Grand total | 17 769.00 | 22 769.00 | 17 769.00 | 17 769.00 |
UE of which provisions and reversals: - Operating | | 22 769.00 | 17 769.00 | |
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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 | 80 442.00 | 80 442.00 | | 80 442.00 |
8C Staff and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 72 543.00 | 72 543.00 | | 72 543.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 33 309.00 | 12 035.00 | 21 273.00 | 33 309.00 |
VI Group and Associates | 53 228.00 | 53 228.00 | | 53 228.00 |
VK Loans repaid during the year | 19 353.00 | | | 19 353.00 |
VM Income taxes | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 653.00 | 43 653.00 | | 43 653.00 |
VS Prepaid expenses | 10 933.00 | 10 933.00 | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 938.00 | 141 938.00 | | 141 938.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 260.00 | 199 987.00 | 21 273.00 | 221 260.00 |
