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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 | 21 172.00 | 19 208.00 | 1 964.00 | 21 172.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 165.00 | | 165.00 | 165.00 |
AP Buildings | 171 102.00 | 147 678.00 | 23 424.00 | 171 102.00 |
AR Technical installations, industrial equipment and tools | 62 733.00 | 62 733.00 | | 62 733.00 |
AT Other tangible assets | 120 921.00 | 110 156.00 | 10 765.00 | 120 921.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 387 437.00 | 347 501.00 | 39 936.00 | 387 437.00 |
BT Goods | 602 540.00 | | 602 540.00 | 602 540.00 |
BX Customers and related accounts | 230 863.00 | 22 973.00 | 207 890.00 | 230 863.00 |
BZ Other receivables | 64 645.00 | | 64 645.00 | 64 645.00 |
CF Cash and cash equivalents | 90 341.00 | | 90 341.00 | 90 341.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 1 000 611.00 | 22 973.00 | 977 639.00 | 1 000 611.00 |
CO Grand total (0 to V) | 1 388 048.00 | 370 474.00 | 1 017 574.00 | 1 388 048.00 |
CX Development or Research and Development Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 113 941.00 | 113 941.00 | | 113 941.00 |
DH Retained earnings | -70 007.00 | -158 958.00 | | -70 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 204.00 | 88 951.00 | | 87 204.00 |
DJ Investment subsidies | 4 598.00 | 6 035.00 | | 4 598.00 |
DL TOTAL (I) | 247 077.00 | 161 310.00 | | 247 077.00 |
DU Loans and Debts from Credit Institutions (3) | 132 304.00 | 143 266.00 | | 132 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 334.00 | | 509.00 |
DX Trade payables and related accounts | 369 679.00 | 494 256.00 | | 369 679.00 |
DY Tax and social security liabilities | 253 473.00 | 296 828.00 | | 253 473.00 |
EA Other liabilities | 6 321.00 | 21 009.00 | | 6 321.00 |
EB Prepaid income (2) | 8 211.00 | | | 8 211.00 |
EC TOTAL (IV) | 770 497.00 | 955 693.00 | | 770 497.00 |
EE Grand total (I to V) | 1 017 574.00 | 1 117 003.00 | | 1 017 574.00 |
EG Accrued income and payables due within one year | 280 267.00 | 350 394.00 | | 280 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 959.00 | 142 984.00 | | 131 959.00 |
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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 | 390 132.00 | | 500.00 | 390 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 725.00 | | | 7 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 387 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 725.00 | |
IO DECREASES Total including other intangible assets | | 2 015.00 | 22 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 354 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 711.00 | | | 24 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 101.00 | | | 356 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | 500.00 | 1 594.00 |
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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 | 329 420.00 | 21 277.00 | 3 195.00 | 329 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 725.00 | | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 20 350.00 | 873.00 | 2 015.00 | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 344.00 | 20 404.00 | 1 180.00 | 301 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 557.00 | 6 043.00 | 627.00 | 17 557.00 |
7B Total provisions for depreciation | 17 557.00 | 6 043.00 | 627.00 | 17 557.00 |
7C Grand total | 17 557.00 | 6 043.00 | 627.00 | 17 557.00 |
UE of which provisions and reversals: - Operating | | 6 043.00 | 627.00 | |
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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 | 369 679.00 | 152 544.00 | 126 433.00 | 369 679.00 |
8C Staff and Related Accounts | 30 043.00 | 28 597.00 | | 30 043.00 |
8D Social Security and Other Social Organizations | 51 925.00 | 20 467.00 | 18 317.00 | 51 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
8L Deferred income | 8 211.00 | 8 211.00 | | 8 211.00 |
UT Other financial assets | 1 643.00 | | | 1 643.00 |
UX Other trade receivables | 197 069.00 | | | 197 069.00 |
VA Doubtful or disputed receivables | 33 794.00 | | | 33 794.00 |
VB VAT | 26 831.00 | | | 26 831.00 |
VG Loans with a maturity of up to one year at origin | 132 304.00 | 13 841.00 | 68 978.00 | 132 304.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 10 729.00 | | | 10 729.00 |
VP Miscellaneous | 7 727.00 | | | 7 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 260.00 | 16 260.00 | | 16 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 358.00 | | | 19 358.00 |
VS Prepaid expenses | 12 223.00 | | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 374.00 | 307 731.00 | 1 643.00 | 309 374.00 |
VW VAT | 155 246.00 | 33 518.00 | 70 880.00 | 155 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 497.00 | 280 267.00 | 284 608.00 | 770 497.00 |
