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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AP Buildings | 402 195.00 | 155 616.00 | 246 580.00 | 402 195.00 |
AR Technical installations, industrial equipment and tools | 279 113.00 | 124 173.00 | 154 939.00 | 279 113.00 |
AT Other tangible assets | 567 167.00 | 328 732.00 | 238 435.00 | 567 167.00 |
AV Fixed assets in progress | 9 470.00 | | 9 470.00 | 9 470.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 261 173.00 | 611 588.00 | 649 585.00 | 1 261 173.00 |
BT Goods | 679 213.00 | | 679 213.00 | 679 213.00 |
BX Customers and related accounts | 1 035 926.00 | 61 489.00 | 974 437.00 | 1 035 926.00 |
BZ Other receivables | 63 438.00 | | 63 438.00 | 63 438.00 |
CF Cash and cash equivalents | 347 180.00 | | 347 180.00 | 347 180.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 2 134 469.00 | 61 489.00 | 2 072 981.00 | 2 134 469.00 |
CO Grand total (0 to V) | 3 395 642.00 | 673 077.00 | 2 722 565.00 | 3 395 642.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 840.00 | | 7 840.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 1 312 264.00 | 1 157 442.00 | | 1 312 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 381.00 | 154 822.00 | | 73 381.00 |
DL TOTAL (I) | 1 394 446.00 | 1 321 064.00 | | 1 394 446.00 |
DU Loans and Debts from Credit Institutions (3) | 701 396.00 | 181 967.00 | | 701 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 124.00 | 32 254.00 | | 82 124.00 |
DX Trade payables and related accounts | 390 700.00 | 424 425.00 | | 390 700.00 |
DY Tax and social security liabilities | 89 342.00 | 152 131.00 | | 89 342.00 |
EA Other liabilities | 64 558.00 | 67 272.00 | | 64 558.00 |
EC TOTAL (IV) | 1 328 120.00 | 858 050.00 | | 1 328 120.00 |
EE Grand total (I to V) | 2 722 565.00 | 2 179 114.00 | | 2 722 565.00 |
EG Accrued income and payables due within one year | 1 041 184.00 | 754 436.00 | | 1 041 184.00 |
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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 | 926 827.00 | | 405 571.00 | 926 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 71 225.00 | 1 261 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 225.00 | 1 257 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 599.00 | | 405 571.00 | 923 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 575 443.00 | 102 344.00 | 66 198.00 | 575 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 374.00 | 102 344.00 | 66 198.00 | 572 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 076.00 | 3 280.00 | 4 867.00 | 63 076.00 |
7B Total provisions for depreciation | 63 076.00 | 3 280.00 | 4 867.00 | 63 076.00 |
7C Grand total | 63 076.00 | 3 280.00 | 4 867.00 | 63 076.00 |
UE of which provisions and reversals: - Operating | | 3 280.00 | 4 867.00 | |
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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 | 390 700.00 | 390 700.00 | | 390 700.00 |
8C Staff and Related Accounts | 24 728.00 | 24 728.00 | | 24 728.00 |
8D Social Security and Other Social Organizations | 46 332.00 | 46 332.00 | | 46 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 558.00 | 64 558.00 | | 64 558.00 |
UX Other trade receivables | 1 035 926.00 | 1 035 926.00 | | 1 035 926.00 |
VB VAT | 60 092.00 | 60 092.00 | | 60 092.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 401 396.00 | 114 460.00 | 261 371.00 | 401 396.00 |
VI Group and Associates | 82 124.00 | 82 124.00 | | 82 124.00 |
VJ Loans taken out during the year | 596 774.00 | | | 596 774.00 |
VK Loans repaid during the year | 78 410.00 | | | 78 410.00 |
VM Income taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 076.00 | 1 108 076.00 | | 1 108 076.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 120.00 | 1 041 184.00 | 261 371.00 | 1 328 120.00 |
