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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 69 600.00 | 65 920.00 | 3 680.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 63 472.00 | 43 784.00 | 19 688.00 | 63 472.00 |
AT Other tangible assets | 230 303.00 | 113 873.00 | 116 429.00 | 230 303.00 |
BD Other fixed assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 399 750.00 | 232 112.00 | 167 638.00 | 399 750.00 |
BT Goods | 257 214.00 | | 257 214.00 | 257 214.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 108 810.00 | 25 837.00 | 82 973.00 | 108 810.00 |
BZ Other receivables | 33 101.00 | | 33 101.00 | 33 101.00 |
CD Marketable securities | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 39 659.00 | | 39 659.00 | 39 659.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 458 164.00 | 25 837.00 | 432 327.00 | 458 164.00 |
CO Grand total (0 to V) | 857 914.00 | 257 949.00 | 599 965.00 | 857 914.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 908.00 | 165 696.00 | | 186 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 36 212.00 | | 792.00 |
DL TOTAL (I) | 198 700.00 | 212 908.00 | | 198 700.00 |
DU Loans and Debts from Credit Institutions (3) | 48 616.00 | 51 162.00 | | 48 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 40 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 184 807.00 | 227 508.00 | | 184 807.00 |
DY Tax and social security liabilities | 71 205.00 | 63 129.00 | | 71 205.00 |
EA Other liabilities | 21 637.00 | 43 775.00 | | 21 637.00 |
EC TOTAL (IV) | 401 265.00 | 425 575.00 | | 401 265.00 |
EE Grand total (I to V) | 599 965.00 | 638 483.00 | | 599 965.00 |
EG Accrued income and payables due within one year | 377 951.00 | 425 575.00 | | 377 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 321 170.00 | | 106 057.00 | 321 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 7 841.00 | |
I4 DECREASES Grand Total | | 27 477.00 | 399 750.00 | |
IO DECREASES Total including other intangible assets | | | 28 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 464.00 | 363 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 535.00 | | | 28 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 424.00 | | 105 414.00 | 285 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | 643.00 | 7 211.00 |
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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 | 191 809.00 | 57 297.00 | 16 994.00 | 191 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 535.00 | | | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 274.00 | 57 297.00 | 16 994.00 | 183 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 402.00 | 23 435.00 | | 2 402.00 |
7B Total provisions for depreciation | 2 402.00 | 23 435.00 | | 2 402.00 |
7C Grand total | 2 402.00 | 23 435.00 | | 2 402.00 |
UE of which provisions and reversals: - Operating | | 23 435.00 | | |
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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 | 184 807.00 | 184 807.00 | | 184 807.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 18 656.00 | 18 656.00 | | 18 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 637.00 | 21 637.00 | | 21 637.00 |
UT Other financial assets | 627.00 | | 627.00 | 627.00 |
UX Other trade receivables | 77 805.00 | 77 805.00 | | 77 805.00 |
VA Doubtful or disputed receivables | 31 005.00 | 31 005.00 | | 31 005.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VH Loans with a maturity of more than one year at origin | 48 616.00 | 25 302.00 | 23 314.00 | 48 616.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 44 371.00 | | | 44 371.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 131.00 | 143 503.00 | 627.00 | 144 131.00 |
VW VAT | 25 111.00 | 25 111.00 | | 25 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 265.00 | 377 951.00 | 23 314.00 | 401 265.00 |
