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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 | 17 118.00 | 17 118.00 | | 17 118.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 352 670.00 | 268 764.00 | 83 906.00 | 352 670.00 |
AR Technical installations, industrial equipment and tools | 182 199.00 | 52 014.00 | 130 185.00 | 182 199.00 |
AT Other tangible assets | 49 247.00 | 18 337.00 | 30 910.00 | 49 247.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 712 042.00 | 356 233.00 | 355 810.00 | 712 042.00 |
BT Goods | 1 009 707.00 | | 1 009 707.00 | 1 009 707.00 |
BX Customers and related accounts | 92 418.00 | 4 453.00 | 87 966.00 | 92 418.00 |
BZ Other receivables | 33 297.00 | | 33 297.00 | 33 297.00 |
CF Cash and cash equivalents | 568 412.00 | | 568 412.00 | 568 412.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 1 720 441.00 | 4 453.00 | 1 715 989.00 | 1 720 441.00 |
CO Grand total (0 to V) | 2 432 483.00 | 360 685.00 | 2 071 798.00 | 2 432 483.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 610.00 | 500 610.00 | | 500 610.00 |
DD Legal reserve (1) | 50 061.00 | 50 061.00 | | 50 061.00 |
DG Other reserves | 48 951.00 | 48 951.00 | | 48 951.00 |
DH Retained earnings | 608 922.00 | 331 895.00 | | 608 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 791.00 | 327 027.00 | | 120 791.00 |
DJ Investment subsidies | 14 268.00 | 17 932.00 | | 14 268.00 |
DL TOTAL (I) | 1 343 604.00 | 1 276 476.00 | | 1 343 604.00 |
DU Loans and Debts from Credit Institutions (3) | 178 239.00 | 91 254.00 | | 178 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 13 235.00 | | 2 190.00 |
DX Trade payables and related accounts | 382 389.00 | 549 526.00 | | 382 389.00 |
DY Tax and social security liabilities | 160 514.00 | 190 367.00 | | 160 514.00 |
EA Other liabilities | 4 863.00 | 3 163.00 | | 4 863.00 |
EC TOTAL (IV) | 728 195.00 | 847 545.00 | | 728 195.00 |
EE Grand total (I to V) | 2 071 798.00 | 2 124 021.00 | | 2 071 798.00 |
EG Accrued income and payables due within one year | 728 195.00 | 801 306.00 | | 728 195.00 |
EI Including equity loans | 2 190.00 | | | 2 190.00 |
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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 | 690 065.00 | | 21 978.00 | 690 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 712 042.00 | |
IO DECREASES Total including other intangible assets | | | 125 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 357.00 | | | 125 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 138.00 | | 21 978.00 | 562 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 307 037.00 | 49 196.00 | | 307 037.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 919.00 | 49 196.00 | | 289 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | 653.00 | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | 653.00 | | 3 800.00 |
7C Grand total | 3 800.00 | 653.00 | | 3 800.00 |
UE of which provisions and reversals: - Operating | | 653.00 | | |
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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 | 382 389.00 | 382 389.00 | | 382 389.00 |
8C Staff and Related Accounts | 68 882.00 | 68 882.00 | | 68 882.00 |
8D Social Security and Other Social Organizations | 38 324.00 | 38 324.00 | | 38 324.00 |
8E Income Taxes | 10 636.00 | 10 636.00 | | 10 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 92 418.00 | 92 418.00 | | 92 418.00 |
VB VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VH Loans with a maturity of more than one year at origin | 178 239.00 | 178 239.00 | | 178 239.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VJ Loans taken out during the year | 102 608.00 | | | 102 608.00 |
VK Loans repaid during the year | 40 676.00 | | | 40 676.00 |
VP Miscellaneous | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 669.00 | 22 669.00 | | 22 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
VS Prepaid expenses | 16 607.00 | 16 607.00 | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 892.00 | 144 892.00 | | 144 892.00 |
VW VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 195.00 | 728 195.00 | | 728 195.00 |
