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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
AJ Other Intangible Assets | | 1 990.00 | -1 990.00 | |
AR Technical installations, industrial equipment and tools | 34 034.00 | 26 062.00 | 7 972.00 | 34 034.00 |
AT Other tangible assets | 230 338.00 | 81 632.00 | 148 706.00 | 230 338.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 267 739.00 | 109 684.00 | 158 055.00 | 267 739.00 |
BN Goods in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BT Goods | 494 900.00 | | 494 900.00 | 494 900.00 |
BX Customers and related accounts | 408 300.00 | 3 364.00 | 404 937.00 | 408 300.00 |
BZ Other receivables | 26 569.00 | | 26 569.00 | 26 569.00 |
CF Cash and cash equivalents | 82 035.00 | | 82 035.00 | 82 035.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 1 209 250.00 | 3 364.00 | 1 205 886.00 | 1 209 250.00 |
CO Grand total (0 to V) | 1 476 989.00 | 113 047.00 | 1 363 941.00 | 1 476 989.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 108 813.00 | 167 383.00 | | 108 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 509.00 | 75 430.00 | | 116 509.00 |
DK Regulated provisions | 66.00 | 66.00 | | 66.00 |
DL TOTAL (I) | 267 408.00 | 284 899.00 | | 267 408.00 |
DT Other Bond Issues | 110 000.00 | 120 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 528.00 | 208 536.00 | | 241 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 181.00 | | |
DX Trade payables and related accounts | 438 034.00 | 367 003.00 | | 438 034.00 |
DY Tax and social security liabilities | 196 255.00 | 140 129.00 | | 196 255.00 |
EA Other liabilities | 110 716.00 | 2 760.00 | | 110 716.00 |
EC TOTAL (IV) | 1 096 533.00 | 853 609.00 | | 1 096 533.00 |
EE Grand total (I to V) | 1 363 941.00 | 1 138 508.00 | | 1 363 941.00 |
EG Accrued income and payables due within one year | 956 434.00 | 730 507.00 | | 956 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 145.00 | 17 536.00 | | 36 145.00 |
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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 | 182 602.00 | | 96 637.00 | 182 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 267 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 264 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 634.00 | | 96 237.00 | 179 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | 400.00 | 978.00 |
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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 | 90 595.00 | 24 165.00 | 5 076.00 | 90 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 605.00 | 24 165.00 | 5 076.00 | 88 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66.00 | | | 66.00 |
6T Receivables | 15 624.00 | 1 483.00 | 13 743.00 | 15 624.00 |
7B Total provisions for depreciation | 15 624.00 | 1 483.00 | 13 743.00 | 15 624.00 |
7C Grand total | 15 690.00 | 1 483.00 | 13 743.00 | 15 690.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | 13 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 438 034.00 | 438 034.00 | | 438 034.00 |
8C Staff and Related Accounts | 73 528.00 | 73 528.00 | | 73 528.00 |
8D Social Security and Other Social Organizations | 45 878.00 | 45 878.00 | | 45 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 716.00 | 110 716.00 | | 110 716.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 365 548.00 | 365 548.00 | | 365 548.00 |
VA Doubtful or disputed receivables | 42 753.00 | 42 753.00 | | 42 753.00 |
VB VAT | 21 416.00 | 21 416.00 | | 21 416.00 |
VG Loans with a maturity of up to one year at origin | 36 228.00 | 36 228.00 | | 36 228.00 |
VH Loans with a maturity of more than one year at origin | 205 301.00 | 65 201.00 | 132 750.00 | 205 301.00 |
VJ Loans taken out during the year | 86 352.00 | | | 86 352.00 |
VK Loans repaid during the year | 71 960.00 | | | 71 960.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 715.00 | 437 715.00 | | 437 715.00 |
VW VAT | 69 810.00 | 69 810.00 | | 69 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 534.00 | 956 434.00 | 132 750.00 | 1 096 534.00 |
