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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
AN Land | 16 559.00 | 16 021.00 | 538.00 | 16 559.00 |
AP Buildings | 113 317.00 | 112 651.00 | 666.00 | 113 317.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 117 645.00 | 95 937.00 | 21 708.00 | 117 645.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 274 450.00 | 243 944.00 | 30 505.00 | 274 450.00 |
BT Goods | 358 701.00 | | 358 701.00 | 358 701.00 |
BX Customers and related accounts | 363 721.00 | 12 313.00 | 351 408.00 | 363 721.00 |
BZ Other receivables | 15 598.00 | | 15 598.00 | 15 598.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 206 069.00 | | 206 069.00 | 206 069.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 1 438 489.00 | 12 313.00 | 1 426 177.00 | 1 438 489.00 |
CO Grand total (0 to V) | 1 712 939.00 | 256 257.00 | 1 456 682.00 | 1 712 939.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 953 521.00 | 961 659.00 | | 953 521.00 |
DH Retained earnings | | -59 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 101.00 | 65 904.00 | | 105 101.00 |
DL TOTAL (I) | 1 256 622.00 | 1 166 521.00 | | 1 256 622.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 295.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | | | 12 859.00 |
DX Trade payables and related accounts | 95 418.00 | 118 072.00 | | 95 418.00 |
DY Tax and social security liabilities | 89 427.00 | 59 966.00 | | 89 427.00 |
EA Other liabilities | 2 066.00 | 15 394.00 | | 2 066.00 |
EC TOTAL (IV) | 200 060.00 | 193 727.00 | | 200 060.00 |
EE Grand total (I to V) | 1 456 682.00 | 1 360 248.00 | | 1 456 682.00 |
EG Accrued income and payables due within one year | 200 060.00 | 193 727.00 | | 200 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 295.00 | | 290.00 |
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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 | 271 084.00 | | 17 377.00 | 271 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | | 14 011.00 | 274 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 011.00 | 252 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 575.00 | | 17 331.00 | 249 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | 47.00 | 7 547.00 |
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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 | 247 895.00 | 10 060.00 | 14 011.00 | 247 895.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 933.00 | 10 060.00 | 14 011.00 | 233 933.00 |
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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 | 13 387.00 | | 13 387.00 | 13 387.00 |
6T Receivables | 12 614.00 | | 301.00 | 12 614.00 |
7B Total provisions for depreciation | 26 001.00 | | 13 688.00 | 26 001.00 |
7C Grand total | 26 001.00 | | 13 688.00 | 26 001.00 |
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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 | 95 418.00 | 95 418.00 | | 95 418.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8E Income Taxes | 18 088.00 | 18 088.00 | | 18 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 363 721.00 | 363 721.00 | | 363 721.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 12 859.00 | 12 859.00 | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 313.00 | 388 719.00 | 1 594.00 | 390 313.00 |
VW VAT | 30 586.00 | 30 586.00 | | 30 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 060.00 | 200 060.00 | | 200 060.00 |
