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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 | 17 467.00 | 4 813.00 | 12 653.00 | 17 467.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 811 535.00 | 228 216.00 | 583 318.00 | 811 535.00 |
AR Technical installations, industrial equipment and tools | 143 540.00 | 135 355.00 | 8 184.00 | 143 540.00 |
AT Other tangible assets | 412 485.00 | 285 856.00 | 126 629.00 | 412 485.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 21 606.00 | | 21 606.00 | 21 606.00 |
BJ TOTAL (I) | 1 437 154.00 | 654 242.00 | 782 911.00 | 1 437 154.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BT Goods | 933 019.00 | | 933 019.00 | 933 019.00 |
BX Customers and related accounts | 915 816.00 | 12 251.00 | 903 565.00 | 915 816.00 |
BZ Other receivables | 33 174.00 | | 33 174.00 | 33 174.00 |
CF Cash and cash equivalents | 1 094 557.00 | | 1 094 557.00 | 1 094 557.00 |
CH Prepaid expenses | 52 210.00 | | 52 210.00 | 52 210.00 |
CJ TOTAL (II) | 3 031 332.00 | 12 251.00 | 3 019 080.00 | 3 031 332.00 |
CO Grand total (0 to V) | 4 468 486.00 | 666 494.00 | 3 801 992.00 | 4 468 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 29 822.00 | 29 822.00 | | 29 822.00 |
DG Other reserves | 1 468 473.00 | 1 115 437.00 | | 1 468 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 088.00 | 353 035.00 | | 377 088.00 |
DL TOTAL (I) | 2 142 171.00 | 1 765 082.00 | | 2 142 171.00 |
DU Loans and Debts from Credit Institutions (3) | 585 580.00 | 625 496.00 | | 585 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 536 854.00 | 497 150.00 | | 536 854.00 |
DY Tax and social security liabilities | 345 535.00 | 350 874.00 | | 345 535.00 |
EA Other liabilities | 191 250.00 | 202 737.00 | | 191 250.00 |
EC TOTAL (IV) | 1 659 821.00 | 1 676 259.00 | | 1 659 821.00 |
EE Grand total (I to V) | 3 801 992.00 | 3 441 341.00 | | 3 801 992.00 |
EG Accrued income and payables due within one year | 1 240 231.00 | 1 182 823.00 | | 1 240 231.00 |
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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 | 1 329 772.00 | | 373 744.00 | 1 329 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 124.00 | |
I4 DECREASES Grand Total | 207 956.00 | 58 406.00 | 1 437 154.00 | 207 956.00 |
IO DECREASES Total including other intangible assets | | | 17 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 956.00 | 58 406.00 | 1 397 558.00 | 207 956.00 |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | 12 665.00 | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 843.00 | | 361 078.00 | 1 302 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 124.00 | | | 22 124.00 |
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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 | 616 499.00 | 82 985.00 | 45 242.00 | 616 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 11.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 697.00 | 82 974.00 | 45 242.00 | 611 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 536 854.00 | 536 854.00 | | 536 854.00 |
8C Staff and Related Accounts | 177 283.00 | 177 283.00 | | 177 283.00 |
8D Social Security and Other Social Organizations | 66 326.00 | 66 326.00 | | 66 326.00 |
8E Income Taxes | 23 261.00 | 23 261.00 | | 23 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 250.00 | 191 250.00 | | 191 250.00 |
UT Other financial assets | 21 606.00 | 21 606.00 | | 21 606.00 |
UX Other trade receivables | 892 692.00 | 892 692.00 | | 892 692.00 |
VA Doubtful or disputed receivables | 23 124.00 | 23 124.00 | | 23 124.00 |
VB VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 583 373.00 | 163 783.00 | 419 589.00 | 583 373.00 |
VJ Loans taken out during the year | 125 891.00 | | | 125 891.00 |
VK Loans repaid during the year | 165 642.00 | | | 165 642.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 571.00 | 17 571.00 | | 17 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 52 210.00 | 52 210.00 | | 52 210.00 |
VW VAT | 61 094.00 | 61 094.00 | | 61 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 819.00 | 1 240 229.00 | 419 589.00 | 1 659 819.00 |
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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 | 17.00 | | | 17.00 |
