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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 | 7 390.00 | 6 079.00 | 1 311.00 | 7 390.00 |
AP Buildings | 25 941.00 | 25 941.00 | | 25 941.00 |
AR Technical installations, industrial equipment and tools | 136 811.00 | 109 842.00 | 26 969.00 | 136 811.00 |
AT Other tangible assets | 96 370.00 | 75 663.00 | 20 708.00 | 96 370.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 267 540.00 | 217 525.00 | 50 015.00 | 267 540.00 |
BT Goods | 225 153.00 | | 225 153.00 | 225 153.00 |
BX Customers and related accounts | 143 561.00 | 6 389.00 | 137 173.00 | 143 561.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 16 480.00 | | 16 480.00 | 16 480.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 399 859.00 | 6 389.00 | 393 470.00 | 399 859.00 |
CO Grand total (0 to V) | 667 398.00 | 223 914.00 | 443 485.00 | 667 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 302 944.00 | 290 123.00 | | 302 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 292.00 | 12 821.00 | | 10 292.00 |
DL TOTAL (I) | 326 652.00 | 316 360.00 | | 326 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | 15 480.00 | | 8 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | 9 286.00 | | 9 286.00 |
DX Trade payables and related accounts | 43 140.00 | 63 374.00 | | 43 140.00 |
DY Tax and social security liabilities | 55 518.00 | 79 726.00 | | 55 518.00 |
EC TOTAL (IV) | 116 833.00 | 167 866.00 | | 116 833.00 |
EE Grand total (I to V) | 443 485.00 | 484 225.00 | | 443 485.00 |
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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 | 259 474.00 | | 8 816.00 | 259 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 750.00 | 267 540.00 | |
IO DECREASES Total including other intangible assets | | | 7 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 259 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | 630.00 | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 686.00 | | 8 186.00 | 251 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 197 678.00 | 20 597.00 | 750.00 | 197 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 1 849.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 448.00 | 18 747.00 | 750.00 | 193 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 309.00 | | 811 309.00 | 11 309.00 |
6T Receivables | 6 816.00 | 5 108.00 | 5 536.00 | 6 816.00 |
7B Total provisions for depreciation | 18 125.00 | 5 108.00 | 16 844.00 | 18 125.00 |
7C Grand total | 18 125.00 | 5 108.00 | 16 844.00 | 18 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 108.00 | 16 844.00 | |
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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 | 43 140.00 | 43 140.00 | | 43 140.00 |
8C Staff and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
UX Other trade receivables | 129 766.00 | 129 766.00 | | 129 766.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 13 796.00 | 13 796.00 | | 13 796.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 8 759.00 | 6 383.00 | 2 376.00 | 8 759.00 |
VI Group and Associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VM Income taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 226.00 | 158 226.00 | | 158 226.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 833.00 | 114 457.00 | 2 376.00 | 116 833.00 |
