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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 | 2 942.00 | 1 979.00 | 963.00 | 2 942.00 |
AN Land | 4 441.00 | 1 892.00 | 2 549.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 128 082.00 | 67 544.00 | 60 537.00 | 128 082.00 |
AT Other tangible assets | 102 541.00 | 58 566.00 | 43 975.00 | 102 541.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 238 097.00 | 129 982.00 | 108 114.00 | 238 097.00 |
BT Goods | 224 454.00 | | 224 454.00 | 224 454.00 |
BX Customers and related accounts | 170 403.00 | | 170 403.00 | 170 403.00 |
BZ Other receivables | 45 263.00 | | 45 263.00 | 45 263.00 |
CF Cash and cash equivalents | 248 288.00 | | 248 288.00 | 248 288.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 688 685.00 | | 688 685.00 | 688 685.00 |
CO Grand total (0 to V) | 926 782.00 | 129 982.00 | 796 800.00 | 926 782.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 875.00 | 205 659.00 | | 260 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 169.00 | 105 216.00 | | 137 169.00 |
DL TOTAL (I) | 403 544.00 | 316 375.00 | | 403 544.00 |
DU Loans and Debts from Credit Institutions (3) | 76 025.00 | 77 133.00 | | 76 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 315.00 | 4 582.00 | | 43 315.00 |
DX Trade payables and related accounts | 231 609.00 | 201 165.00 | | 231 609.00 |
DY Tax and social security liabilities | 39 455.00 | 72 809.00 | | 39 455.00 |
EA Other liabilities | 2 848.00 | 2 082.00 | | 2 848.00 |
EC TOTAL (IV) | 393 255.00 | 357 772.00 | | 393 255.00 |
EE Grand total (I to V) | 796 800.00 | 674 147.00 | | 796 800.00 |
EG Accrued income and payables due within one year | 353 629.00 | 314 441.00 | | 353 629.00 |
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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 | 193 562.00 | | 45 735.00 | 193 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 89.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 238 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | 1 320.00 | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 651.00 | | 44 415.00 | 190 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 93 269.00 | 36 714.00 | | 93 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 436.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 726.00 | 36 278.00 | | 91 726.00 |
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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 | 231 569.00 | 231 569.00 | | 231 569.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 13 465.00 | 13 465.00 | | 13 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 77 346.00 | 77 346.00 | | 77 346.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 75 234.00 | 36 528.00 | 38 706.00 | 75 234.00 |
VI Group and Associates | 43 315.00 | 43 315.00 | | 43 315.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 549.00 | | | 44 549.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 326.00 | 39 326.00 | | 39 326.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 935.00 | 122 935.00 | | 122 935.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 335.00 | 353 629.00 | 38 706.00 | 392 335.00 |
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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 | 6.00 | | | 6.00 |
