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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 | 2 700.00 | 1 805.00 | 895.00 | 2 700.00 |
AP Buildings | 166 471.00 | 37 048.00 | 129 423.00 | 166 471.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 27 835.00 | 6 039.00 | 33 874.00 |
AT Other tangible assets | 61 384.00 | 41 272.00 | 20 113.00 | 61 384.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 269 410.00 | 107 960.00 | 161 451.00 | 269 410.00 |
BT Goods | 89 686.00 | 2 228.00 | 87 458.00 | 89 686.00 |
BX Customers and related accounts | 226 137.00 | 11 967.00 | 214 170.00 | 226 137.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 395 246.00 | | 395 246.00 | 395 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 314.00 | 14 195.00 | 699 119.00 | 713 314.00 |
CO Grand total (0 to V) | 982 724.00 | 122 155.00 | 860 569.00 | 982 724.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DG Other reserves | 253 427.00 | 251 152.00 | | 253 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 042.00 | 22 274.00 | | 52 042.00 |
DL TOTAL (I) | 530 073.00 | 498 031.00 | | 530 073.00 |
DU Loans and Debts from Credit Institutions (3) | 153 312.00 | 169 314.00 | | 153 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 625.00 | 1 073.00 | | 29 625.00 |
DX Trade payables and related accounts | 99 065.00 | 105 007.00 | | 99 065.00 |
DY Tax and social security liabilities | 47 593.00 | 68 637.00 | | 47 593.00 |
EA Other liabilities | 900.00 | 121.00 | | 900.00 |
EC TOTAL (IV) | 330 496.00 | 344 151.00 | | 330 496.00 |
EE Grand total (I to V) | 860 569.00 | 842 182.00 | | 860 569.00 |
EG Accrued income and payables due within one year | 193 380.00 | 190 836.00 | | 193 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 232 726.00 | | 35 763.00 | 232 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 2 419.00 | 266 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419.00 | 261 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 386.00 | | 35 763.00 | 228 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 70 569.00 | 37 783.00 | 392.00 | 70 569.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 901.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 665.00 | 36 882.00 | 392.00 | 69 665.00 |
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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 | 7 964.00 | | 5 736.00 | 7 964.00 |
6T Receivables | 11 172.00 | 795.00 | | 11 172.00 |
7B Total provisions for depreciation | 19 136.00 | 795.00 | 5 736.00 | 19 136.00 |
7C Grand total | 19 136.00 | 795.00 | 5 736.00 | 19 136.00 |
UE of which provisions and reversals: - Operating | | 795.00 | 5 736.00 | |
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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 | 99 065.00 | 99 065.00 | | 99 065.00 |
8C Staff and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8E Income Taxes | 10 310.00 | 10 310.00 | | 10 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 211 952.00 | 211 952.00 | | 211 952.00 |
VA Doubtful or disputed receivables | 14 185.00 | 14 185.00 | | 14 185.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 153 312.00 | 16 196.00 | 66 845.00 | 153 312.00 |
VI Group and Associates | 29 625.00 | 29 625.00 | | 29 625.00 |
VK Loans repaid during the year | 15 995.00 | | | 15 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 363.00 | 233 363.00 | | 233 363.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 496.00 | 193 380.00 | 66 845.00 | 330 496.00 |
