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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 | 5 453.00 | 4 666.00 | 788.00 | 5 453.00 |
AP Buildings | 34 988.00 | 34 988.00 | | 34 988.00 |
AR Technical installations, industrial equipment and tools | 114 103.00 | 77 295.00 | 36 809.00 | 114 103.00 |
AT Other tangible assets | 314 647.00 | 281 165.00 | 33 482.00 | 314 647.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 478 272.00 | 398 113.00 | 80 159.00 | 478 272.00 |
BT Goods | 303 860.00 | | 303 860.00 | 303 860.00 |
BX Customers and related accounts | 211 620.00 | 3 388.00 | 208 232.00 | 211 620.00 |
BZ Other receivables | 41 552.00 | | 41 552.00 | 41 552.00 |
CF Cash and cash equivalents | 76 749.00 | | 76 749.00 | 76 749.00 |
CH Prepaid expenses | 16 273.00 | | 16 273.00 | 16 273.00 |
CJ TOTAL (II) | 650 053.00 | 3 388.00 | 646 665.00 | 650 053.00 |
CO Grand total (0 to V) | 1 128 325.00 | 401 502.00 | 726 823.00 | 1 128 325.00 |
CR Shares due in more than one year | 4 066.00 | | | 4 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 420 271.00 | 412 664.00 | | 420 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 541.00 | 7 607.00 | | -19 541.00 |
DL TOTAL (I) | 445 730.00 | 465 271.00 | | 445 730.00 |
DU Loans and Debts from Credit Institutions (3) | 26 258.00 | 19 114.00 | | 26 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 166 837.00 | 209 832.00 | | 166 837.00 |
DY Tax and social security liabilities | 79 873.00 | 81 380.00 | | 79 873.00 |
EA Other liabilities | 8 126.00 | 12 190.00 | | 8 126.00 |
EC TOTAL (IV) | 281 094.00 | 322 584.00 | | 281 094.00 |
EE Grand total (I to V) | 726 823.00 | 787 854.00 | | 726 823.00 |
EG Accrued income and payables due within one year | 281 094.00 | 310 929.00 | | 281 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 148.00 | | 147.00 |
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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 | 433 492.00 | | 83 933.00 | 433 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 39 154.00 | 478 272.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 104.00 | 463 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | 833.00 | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 742.00 | | 83 100.00 | 419 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 383 901.00 | 19 366.00 | 5 154.00 | 383 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 45.00 | 49.00 | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 231.00 | 19 321.00 | 5 104.00 | 379 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | 958.00 | 965.00 | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | 958.00 | 965.00 | 3 394.00 |
7C Grand total | 3 394.00 | 958.00 | 965.00 | 3 394.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 965.00 | |
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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 | 166 836.00 | 166 836.00 | | 166 836.00 |
8C Staff and Related Accounts | 28 299.00 | 28 299.00 | | 28 299.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 126.00 | 8 126.00 | | 8 126.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 207 553.00 | 207 553.00 | | 207 553.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
VB VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 26 111.00 | 26 111.00 | | 26 111.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VM Income taxes | 24 491.00 | 24 491.00 | | 24 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 16 272.00 | 16 272.00 | | 16 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 525.00 | 265 378.00 | 13 146.00 | 278 525.00 |
VW VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 093.00 | 281 093.00 | | 281 093.00 |
