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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 | 2 195.00 | 1 484.00 | 711.00 | 2 195.00 |
AP Buildings | 60 335.00 | 11 590.00 | 48 746.00 | 60 335.00 |
AR Technical installations, industrial equipment and tools | 34 343.00 | 33 815.00 | 529.00 | 34 343.00 |
AT Other tangible assets | 17 795.00 | 15 472.00 | 2 323.00 | 17 795.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 114 975.00 | 62 361.00 | 52 615.00 | 114 975.00 |
BT Goods | 79 814.00 | | 79 814.00 | 79 814.00 |
BX Customers and related accounts | 201 458.00 | 29 101.00 | 172 357.00 | 201 458.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 92 711.00 | | 92 711.00 | 92 711.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 384 614.00 | 29 101.00 | 355 513.00 | 384 614.00 |
CO Grand total (0 to V) | 499 589.00 | 91 462.00 | 408 127.00 | 499 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 18 294.00 | | 3 200.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 189 323.00 | 281 118.00 | | 189 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | 10 921.00 | | 5 722.00 |
DL TOTAL (I) | 200 075.00 | 312 163.00 | | 200 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 110.00 | 23 121.00 | | 15 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 406.00 | | | 56 406.00 |
DX Trade payables and related accounts | 80 886.00 | 90 146.00 | | 80 886.00 |
DY Tax and social security liabilities | 55 062.00 | 76 419.00 | | 55 062.00 |
EA Other liabilities | 589.00 | 191.00 | | 589.00 |
EC TOTAL (IV) | 208 053.00 | 189 878.00 | | 208 053.00 |
EE Grand total (I to V) | 408 127.00 | 502 040.00 | | 408 127.00 |
EG Accrued income and payables due within one year | 201 212.00 | 174 920.00 | | 201 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 132.00 | | 140.00 |
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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 | 113 421.00 | | 1 529.00 | 113 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 795.00 | 114 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 112 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 739.00 | | 1 529.00 | 111 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 57 389.00 | 5 658.00 | 795.00 | 57 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 014.00 | 5 658.00 | 795.00 | 56 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 101.00 | | | 29 101.00 |
7B Total provisions for depreciation | 29 101.00 | | | 29 101.00 |
7C Grand total | 29 101.00 | | | 29 101.00 |
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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 | 80 886.00 | 80 886.00 | | 80 886.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 159 154.00 | 159 154.00 | | 159 154.00 |
VA Doubtful or disputed receivables | 42 304.00 | 42 304.00 | | 42 304.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 15 110.00 | 8 269.00 | 6 841.00 | 15 110.00 |
VI Group and Associates | 66 398.00 | 66 398.00 | | 66 398.00 |
VK Loans repaid during the year | 8 015.00 | | | 8 015.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 167.00 | 212 167.00 | | 212 167.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 053.00 | 201 212.00 | 6 841.00 | 208 053.00 |
