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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 162 088.00 | 136 942.00 | 25 147.00 | 162 088.00 |
AT Other tangible assets | 282 989.00 | 129 824.00 | 153 165.00 | 282 989.00 |
BB Receivables related to investments | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 488 699.00 | 270 018.00 | 218 681.00 | 488 699.00 |
BT Goods | 228 625.00 | | 228 625.00 | 228 625.00 |
BX Customers and related accounts | 878 194.00 | 33 708.00 | 844 486.00 | 878 194.00 |
BZ Other receivables | 161 633.00 | | 161 633.00 | 161 633.00 |
CF Cash and cash equivalents | 82 581.00 | | 82 581.00 | 82 581.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 1 364 431.00 | 33 708.00 | 1 330 724.00 | 1 364 431.00 |
CO Grand total (0 to V) | 1 853 130.00 | 303 725.00 | 1 549 405.00 | 1 853 130.00 |
CP Shares due in less than one year | 11 370.00 | | | 11 370.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 195.00 | 202 195.00 | | 202 195.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DG Other reserves | 508 006.00 | 456 457.00 | | 508 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | 51 550.00 | | -6 585.00 |
DJ Investment subsidies | 1 259.00 | 4 298.00 | | 1 259.00 |
DL TOTAL (I) | 725 095.00 | 734 719.00 | | 725 095.00 |
DU Loans and Debts from Credit Institutions (3) | 202 482.00 | 128 103.00 | | 202 482.00 |
DX Trade payables and related accounts | 308 040.00 | 409 630.00 | | 308 040.00 |
DY Tax and social security liabilities | 261 348.00 | 279 984.00 | | 261 348.00 |
EA Other liabilities | 52 439.00 | 173 496.00 | | 52 439.00 |
EC TOTAL (IV) | 824 310.00 | 991 213.00 | | 824 310.00 |
EE Grand total (I to V) | 1 549 405.00 | 1 725 931.00 | | 1 549 405.00 |
EG Accrued income and payables due within one year | 693 415.00 | 919 649.00 | | 693 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 912.00 | | |
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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 | 412 308.00 | | 81 354.00 | 412 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 23 700.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 487 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 460 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252.00 | | | 3 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 056.00 | | 81 354.00 | 379 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 205 131.00 | 65 220.00 | 333.00 | 205 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 879.00 | 65 220.00 | 333.00 | 201 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 395.00 | 3 209.00 | 1 897.00 | 32 395.00 |
7B Total provisions for depreciation | 32 395.00 | 3 209.00 | 1 897.00 | 32 395.00 |
7C Grand total | 32 395.00 | 3 209.00 | 1 897.00 | 32 395.00 |
UE of which provisions and reversals: - Operating | | 3 209.00 | 1 897.00 | |
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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 | 308 040.00 | 308 040.00 | | 308 040.00 |
8C Staff and Related Accounts | 121 903.00 | 121 903.00 | | 121 903.00 |
8D Social Security and Other Social Organizations | 90 121.00 | 90 121.00 | | 90 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 439.00 | 52 439.00 | | 52 439.00 |
UL Receivables related to investments | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 837 745.00 | 837 745.00 | | 837 745.00 |
VA Doubtful or disputed receivables | 40 449.00 | 40 449.00 | | 40 449.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 202 482.00 | 71 587.00 | 130 895.00 | 202 482.00 |
VM Income taxes | 54 885.00 | 54 885.00 | | 54 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 981.00 | 99 981.00 | | 99 981.00 |
VS Prepaid expenses | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 595.00 | 1 064 595.00 | | 1 064 595.00 |
VW VAT | 33 726.00 | 33 726.00 | | 33 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 310.00 | 693 415.00 | 130 895.00 | 824 310.00 |
