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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 | 5 818.00 | 5 714.00 | 104.00 | 5 818.00 |
AH Goodwill | 492.00 | | 492.00 | 492.00 |
AP Buildings | 3 129.00 | 441.00 | 2 688.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 84 382.00 | 77 850.00 | 6 532.00 | 84 382.00 |
AT Other tangible assets | 245 404.00 | 209 634.00 | 35 770.00 | 245 404.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 341 938.00 | 293 639.00 | 48 300.00 | 341 938.00 |
BT Goods | 398 942.00 | | 398 942.00 | 398 942.00 |
BX Customers and related accounts | 301 109.00 | 14 709.00 | 286 401.00 | 301 109.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 53 120.00 | | 53 120.00 | 53 120.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 798 303.00 | 14 709.00 | 783 594.00 | 798 303.00 |
CO Grand total (0 to V) | 1 140 241.00 | 308 347.00 | 831 894.00 | 1 140 241.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 391 859.00 | 391 859.00 | | 391 859.00 |
DH Retained earnings | -93 675.00 | -176 769.00 | | -93 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 695.00 | 83 094.00 | | 154 695.00 |
DL TOTAL (I) | 496 880.00 | 342 184.00 | | 496 880.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 232.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 59 853.00 | | 17 300.00 |
DX Trade payables and related accounts | 251 327.00 | 181 494.00 | | 251 327.00 |
DY Tax and social security liabilities | 64 933.00 | 69 229.00 | | 64 933.00 |
EA Other liabilities | 1 177.00 | 30 650.00 | | 1 177.00 |
EC TOTAL (IV) | 335 014.00 | 341 458.00 | | 335 014.00 |
EE Grand total (I to V) | 831 894.00 | 683 643.00 | | 831 894.00 |
EG Accrued income and payables due within one year | 335 014.00 | 341 458.00 | | 335 014.00 |
EI Including equity loans | 17 300.00 | | | 17 300.00 |
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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 | 317 685.00 | | 24 253.00 | 317 685.00 |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | 376.00 | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 037.00 | | 23 877.00 | 309 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 281 570.00 | 16 046.00 | | 281 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | 272.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 128.00 | 15 774.00 | | 276 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 777.00 | 932.00 | | 13 777.00 |
7B Total provisions for depreciation | 13 777.00 | 932.00 | | 13 777.00 |
7C Grand total | 13 777.00 | 932.00 | | 13 777.00 |
UE of which provisions and reversals: - Operating | | 932.00 | | |
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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 | 251 327.00 | 251 327.00 | | 251 327.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 19 992.00 | 19 992.00 | | 19 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 283 514.00 | 283 514.00 | | 283 514.00 |
VA Doubtful or disputed receivables | 17 596.00 | 17 596.00 | | 17 596.00 |
VB VAT | 26 134.00 | 26 134.00 | | 26 134.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VM Income taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 955.00 | 348 955.00 | | 348 955.00 |
VW VAT | 26 985.00 | 26 985.00 | | 26 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 014.00 | 335 014.00 | | 335 014.00 |
