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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AP Buildings | 20 890.00 | 14 887.00 | 6 003.00 | 20 890.00 |
AR Technical installations, industrial equipment and tools | 156 555.00 | 154 652.00 | 1 903.00 | 156 555.00 |
AT Other tangible assets | 138 538.00 | 136 681.00 | 1 858.00 | 138 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 348 713.00 | 311 189.00 | 37 524.00 | 348 713.00 |
BP Services in progress | 1 955.00 | | 1 955.00 | 1 955.00 |
BT Goods | 117 913.00 | 17 530.00 | 100 383.00 | 117 913.00 |
BX Customers and related accounts | 50 563.00 | | 50 563.00 | 50 563.00 |
BZ Other receivables | 31 864.00 | | 31 864.00 | 31 864.00 |
CF Cash and cash equivalents | 166 783.00 | | 166 783.00 | 166 783.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 375 042.00 | 17 530.00 | 357 512.00 | 375 042.00 |
CO Grand total (0 to V) | 723 755.00 | 328 719.00 | 395 036.00 | 723 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 212 153.00 | | | 212 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723.00 | | | -4 723.00 |
DL TOTAL (I) | 218 518.00 | | | 218 518.00 |
DU Loans and Debts from Credit Institutions (3) | 21 281.00 | | | 21 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 543.00 | | | 48 543.00 |
DX Trade payables and related accounts | 55 217.00 | | | 55 217.00 |
DY Tax and social security liabilities | 49 149.00 | | | 49 149.00 |
EA Other liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 176 518.00 | | | 176 518.00 |
EE Grand total (I to V) | 395 036.00 | | | 395 036.00 |
EG Accrued income and payables due within one year | 167 364.00 | | | 167 364.00 |
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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 | 348 713.00 | | | 348 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 348 713.00 | |
IO DECREASES Total including other intangible assets | | | 32 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 715.00 | | | 32 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 983.00 | | | 315 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 307 930.00 | 3 259.00 | | 307 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 961.00 | 3 259.00 | | 302 961.00 |
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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 | 22 769.00 | 17 530.00 | 22 769.00 | 22 769.00 |
7B Total provisions for depreciation | 22 769.00 | 17 530.00 | 22 769.00 | 22 769.00 |
7C Grand total | 22 769.00 | 17 530.00 | 22 769.00 | 22 769.00 |
UE of which provisions and reversals: - Operating | | 17 530.00 | 22 769.00 | |
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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 | 55 217.00 | 55 217.00 | | 55 217.00 |
8C Staff and Related Accounts | 24 742.00 | 24 742.00 | | 24 742.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 50 563.00 | 50 563.00 | | 50 563.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VH Loans with a maturity of more than one year at origin | 21 281.00 | 12 128.00 | 9 154.00 | 21 281.00 |
VI Group and Associates | 48 543.00 | 48 543.00 | | 48 543.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 475.00 | 23 475.00 | | 23 475.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 390.00 | 88 390.00 | | 88 390.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 518.00 | 167 364.00 | 9 154.00 | 176 518.00 |
