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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 | 18 159.00 | 18 159.00 | | 18 159.00 |
AH Goodwill | 27 150.00 | | 27 150.00 | 27 150.00 |
AP Buildings | 216 954.00 | 180 938.00 | 36 016.00 | 216 954.00 |
AR Technical installations, industrial equipment and tools | 184 754.00 | 144 761.00 | 39 993.00 | 184 754.00 |
AT Other tangible assets | 256 036.00 | 181 919.00 | 74 117.00 | 256 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 728 268.00 | 525 777.00 | 202 491.00 | 728 268.00 |
BT Goods | 43 370.00 | 11 917.00 | 31 454.00 | 43 370.00 |
BX Customers and related accounts | 362 468.00 | 11 143.00 | 351 325.00 | 362 468.00 |
BZ Other receivables | 39 326.00 | | 39 326.00 | 39 326.00 |
CF Cash and cash equivalents | 95 068.00 | | 95 068.00 | 95 068.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 542 562.00 | 23 060.00 | 519 502.00 | 542 562.00 |
CO Grand total (0 to V) | 1 270 830.00 | 548 837.00 | 721 993.00 | 1 270 830.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 65 257.00 | 263 126.00 | | 65 257.00 |
DH Retained earnings | | -101 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 684.00 | 58 169.00 | | 121 684.00 |
DL TOTAL (I) | 214 441.00 | 247 757.00 | | 214 441.00 |
DU Loans and Debts from Credit Institutions (3) | 80 328.00 | 59 492.00 | | 80 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 374.00 | 24 477.00 | | 47 374.00 |
DX Trade payables and related accounts | 251 364.00 | 236 608.00 | | 251 364.00 |
DY Tax and social security liabilities | 123 356.00 | 85 255.00 | | 123 356.00 |
EA Other liabilities | 5 130.00 | 893.00 | | 5 130.00 |
EC TOTAL (IV) | 507 552.00 | 406 725.00 | | 507 552.00 |
EE Grand total (I to V) | 721 993.00 | 654 482.00 | | 721 993.00 |
EG Accrued income and payables due within one year | 464 461.00 | 406 725.00 | | 464 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 171.00 | | 126.00 |
EI Including equity loans | 47 374.00 | | | 47 374.00 |
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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 | 674 674.00 | 54 326.00 | | 674 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 215.00 | |
I4 DECREASES Grand Total | | 733.00 | 728 268.00 | |
IO DECREASES Total including other intangible assets | | | 45 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 657 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 309.00 | | | 45 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 150.00 | 54 326.00 | | 604 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | | 25 215.00 |
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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 | 484 140.00 | 42 369.00 | 733.00 | 484 140.00 |
PE DEPRECIATION Total including other intangible assets | 18 159.00 | | | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 981.00 | 42 369.00 | 733.00 | 465 981.00 |
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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 | 14 013.00 | 11 917.00 | 14 013.00 | 14 013.00 |
6T Receivables | 13 179.00 | 478.00 | 2 514.00 | 13 179.00 |
7B Total provisions for depreciation | 27 192.00 | 12 395.00 | 16 527.00 | 27 192.00 |
7C Grand total | 27 192.00 | 12 395.00 | 16 527.00 | 27 192.00 |
UE of which provisions and reversals: - Operating | | 12 395.00 | 16 527.00 | |
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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 | 251 364.00 | 251 364.00 | | 251 364.00 |
8C Staff and Related Accounts | 45 856.00 | 45 856.00 | | 45 856.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 362 468.00 | 362 468.00 | | 362 468.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 80 202.00 | 37 112.00 | 43 090.00 | 80 202.00 |
VI Group and Associates | 47 374.00 | 47 374.00 | | 47 374.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 31 119.00 | | | 31 119.00 |
VM Income taxes | 19 034.00 | 19 034.00 | | 19 034.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 323.00 | 429 323.00 | | 429 323.00 |
VW VAT | 48 270.00 | 48 270.00 | | 48 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 552.00 | 464 461.00 | 43 090.00 | 507 552.00 |
