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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 | 23 799.00 | 16 631.00 | 7 168.00 | 23 799.00 |
AP Buildings | 166 741.00 | 166 569.00 | 172.00 | 166 741.00 |
AR Technical installations, industrial equipment and tools | 45 607.00 | 29 593.00 | 16 015.00 | 45 607.00 |
AT Other tangible assets | 206 991.00 | 170 636.00 | 36 354.00 | 206 991.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 449 768.00 | 383 428.00 | 66 340.00 | 449 768.00 |
BT Goods | 652 973.00 | | 652 973.00 | 652 973.00 |
BX Customers and related accounts | 300 028.00 | 3 861.00 | 296 167.00 | 300 028.00 |
BZ Other receivables | 80 907.00 | | 80 907.00 | 80 907.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 1 076 087.00 | 3 861.00 | 1 072 226.00 | 1 076 087.00 |
CO Grand total (0 to V) | 1 525 855.00 | 387 289.00 | 1 138 566.00 | 1 525 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 460 657.00 | | | 460 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 640.00 | | | 65 640.00 |
DL TOTAL (I) | 586 797.00 | | | 586 797.00 |
DU Loans and Debts from Credit Institutions (3) | 70 411.00 | | | 70 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 451.00 | | | 67 451.00 |
DX Trade payables and related accounts | 337 795.00 | | | 337 795.00 |
DY Tax and social security liabilities | 75 455.00 | | | 75 455.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 551 768.00 | | | 551 768.00 |
EE Grand total (I to V) | 1 138 566.00 | | | 1 138 566.00 |
EG Accrued income and payables due within one year | 502 616.00 | | | 502 616.00 |
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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 | 443 921.00 | | 33 035.00 | 443 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 27 189.00 | 449 768.00 | |
IO DECREASES Total including other intangible assets | | | 23 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 189.00 | 420 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 798.00 | | | 23 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 792.00 | | 33 035.00 | 414 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 374 507.00 | 31 071.00 | 22 150.00 | 374 507.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | 5 050.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 926.00 | 26 021.00 | 22 150.00 | 362 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 980.00 | 1 966.00 | 1 085.00 | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | 1 966.00 | 1 085.00 | 2 980.00 |
7C Grand total | 2 980.00 | 1 966.00 | 1 085.00 | 2 980.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | 1 085.00 | |
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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 | 337 795.00 | 337 795.00 | | 337 795.00 |
8C Staff and Related Accounts | 24 614.00 | 24 614.00 | | 24 614.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 295 373.00 | 295 373.00 | | 295 373.00 |
VA Doubtful or disputed receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VC Group and associates | 42 865.00 | 42 865.00 | | 42 865.00 |
VH Loans with a maturity of more than one year at origin | 70 410.00 | 21 257.00 | 49 152.00 | 70 410.00 |
VI Group and Associates | 67 451.00 | 67 451.00 | | 67 451.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 20 347.00 | | | 20 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 007.00 | 32 007.00 | | 32 007.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 454.00 | 397 124.00 | 5 330.00 | 402 454.00 |
VW VAT | 16 723.00 | 16 723.00 | | 16 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 768.00 | 502 615.00 | 49 152.00 | 551 768.00 |
