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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 22 846.00 | 22 846.00 | | 22 846.00 |
AR Technical installations, industrial equipment and tools | 64 590.00 | 62 989.00 | 1 602.00 | 64 590.00 |
AT Other tangible assets | 200 457.00 | 191 299.00 | 9 158.00 | 200 457.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 300 089.00 | 279 881.00 | 20 208.00 | 300 089.00 |
BT Goods | 354 155.00 | 15 191.00 | 338 965.00 | 354 155.00 |
BX Customers and related accounts | 36 572.00 | | 36 572.00 | 36 572.00 |
BZ Other receivables | 42 208.00 | | 42 208.00 | 42 208.00 |
CF Cash and cash equivalents | 54 818.00 | | 54 818.00 | 54 818.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 487 983.00 | 15 191.00 | 472 792.00 | 487 983.00 |
CO Grand total (0 to V) | 788 072.00 | 295 072.00 | 493 000.00 | 788 072.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 128 640.00 | 174 391.00 | | 128 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 069.00 | -45 752.00 | | -5 069.00 |
DL TOTAL (I) | 167 571.00 | 172 640.00 | | 167 571.00 |
DU Loans and Debts from Credit Institutions (3) | 74 553.00 | 95 117.00 | | 74 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | 17 425.00 | | 15 603.00 |
DX Trade payables and related accounts | 216 248.00 | 210 655.00 | | 216 248.00 |
DY Tax and social security liabilities | 17 913.00 | 9 547.00 | | 17 913.00 |
EA Other liabilities | 1 112.00 | 973.00 | | 1 112.00 |
EC TOTAL (IV) | 325 429.00 | 333 718.00 | | 325 429.00 |
EE Grand total (I to V) | 493 000.00 | 506 358.00 | | 493 000.00 |
EG Accrued income and payables due within one year | 325 429.00 | 333 718.00 | | 325 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 118.00 | 92 990.00 | | 74 118.00 |
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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 | 296 873.00 | | 4 418.00 | 296 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 300 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 287 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 678.00 | | 4 418.00 | 284 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 271 710.00 | 9 374.00 | 1 202.00 | 271 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 962.00 | 9 374.00 | 1 202.00 | 268 962.00 |
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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 | 15 191.00 | | | 15 191.00 |
7B Total provisions for depreciation | 15 191.00 | | | 15 191.00 |
7C Grand total | 15 191.00 | | | 15 191.00 |
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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 | 216 248.00 | 216 248.00 | | 216 248.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 36 572.00 | 36 572.00 | | 36 572.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VG Loans with a maturity of up to one year at origin | 74 553.00 | 74 553.00 | | 74 553.00 |
VI Group and Associates | 15 603.00 | 15 603.00 | | 15 603.00 |
VK Loans repaid during the year | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 415.00 | 34 415.00 | | 34 415.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 310.00 | 79 310.00 | | 79 310.00 |
VW VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 429.00 | 325 429.00 | | 325 429.00 |
