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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 | 678 649.00 | 668 437.00 | 10 211.00 | 678 649.00 |
AH Goodwill | 251 232.00 | 228 365.00 | 22 867.00 | 251 232.00 |
AP Buildings | 24 883.00 | 22 370.00 | 2 512.00 | 24 883.00 |
AR Technical installations, industrial equipment and tools | 168 973.00 | 163 908.00 | 5 064.00 | 168 973.00 |
AT Other tangible assets | 1 599 163.00 | 1 591 828.00 | 7 335.00 | 1 599 163.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 2 723 466.00 | 2 674 910.00 | 48 555.00 | 2 723 466.00 |
BT Goods | 1 943 059.00 | 117 233.00 | 1 825 826.00 | 1 943 059.00 |
BX Customers and related accounts | 389 704.00 | 25 629.00 | 364 074.00 | 389 704.00 |
BZ Other receivables | 518 473.00 | | 518 473.00 | 518 473.00 |
CD Marketable securities | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 46 570.00 | | 46 570.00 | 46 570.00 |
CH Prepaid expenses | 71 976.00 | | 71 976.00 | 71 976.00 |
CJ TOTAL (II) | 2 990 473.00 | 142 862.00 | 2 847 610.00 | 2 990 473.00 |
CO Grand total (0 to V) | 5 713 939.00 | 2 817 773.00 | 2 896 165.00 | 5 713 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 760.00 | | | 1 789 760.00 |
DD Legal reserve (1) | 178 976.00 | | | 178 976.00 |
DH Retained earnings | -849 462.00 | | | -849 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | | | 3 055.00 |
DL TOTAL (I) | 1 122 329.00 | | | 1 122 329.00 |
DU Loans and Debts from Credit Institutions (3) | 53 535.00 | | | 53 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 262.00 | | | 603 262.00 |
DX Trade payables and related accounts | 440 740.00 | | | 440 740.00 |
DY Tax and social security liabilities | 281 882.00 | | | 281 882.00 |
EA Other liabilities | 394 415.00 | | | 394 415.00 |
EC TOTAL (IV) | 1 773 836.00 | | | 1 773 836.00 |
EE Grand total (I to V) | 2 896 165.00 | | | 2 896 165.00 |
EG Accrued income and payables due within one year | 1 292 433.00 | | | 1 292 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 535.00 | | | 53 535.00 |
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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 | 2 718 391.00 | | 5 075.00 | 2 718 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 2 723 466.00 | |
IO DECREASES Total including other intangible assets | | | 929 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 881.00 | | | 929 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 944.00 | | 5 075.00 | 1 787 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 2 512 760.00 | 22 890.00 | | 2 512 760.00 |
PE DEPRECIATION Total including other intangible assets | 749 947.00 | 7 597.00 | | 749 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 813.00 | 15 293.00 | | 1 762 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 139 259.00 | | | 139 259.00 |
6N Inventories and work in progress | 95 519.00 | 117 233.00 | 95 519.00 | 95 519.00 |
6T Receivables | 25 937.00 | 152.00 | 459.00 | 25 937.00 |
7B Total provisions for depreciation | 260 716.00 | 117 385.00 | 95 979.00 | 260 716.00 |
7C Grand total | 260 716.00 | 117 385.00 | 95 979.00 | 260 716.00 |
UE of which provisions and reversals: - Operating | | 117 233.00 | 95 827.00 | |
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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 | 440 740.00 | 440 740.00 | | 440 740.00 |
8C Staff and Related Accounts | 89 864.00 | 89 864.00 | | 89 864.00 |
8D Social Security and Other Social Organizations | 119 893.00 | 119 893.00 | | 119 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 415.00 | 394 415.00 | | 394 415.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 352 183.00 | 352 183.00 | | 352 183.00 |
VA Doubtful or disputed receivables | 37 520.00 | 37 520.00 | | 37 520.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VG Loans with a maturity of up to one year at origin | 53 535.00 | 53 535.00 | | 53 535.00 |
VI Group and Associates | 603 262.00 | 121 859.00 | 481 403.00 | 603 262.00 |
VP Miscellaneous | 16 412.00 | 16 412.00 | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 978.00 | 33 978.00 | | 33 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 067.00 | 491 067.00 | | 491 067.00 |
VS Prepaid expenses | 71 976.00 | 71 976.00 | | 71 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 718.00 | 980 718.00 | | 980 718.00 |
VW VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 836.00 | 1 292 433.00 | 481 403.00 | 1 773 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
