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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 | 6 817.00 | 5 239.00 | 1 578.00 | 6 817.00 |
AP Buildings | 23 724.00 | 23 724.00 | | 23 724.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 12 846.00 | 3 463.00 | 16 309.00 |
AT Other tangible assets | 283 065.00 | 224 554.00 | 58 511.00 | 283 065.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 359 127.00 | 266 364.00 | 92 763.00 | 359 127.00 |
BT Goods | 706 160.00 | | 706 160.00 | 706 160.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 5 371.00 | | 5 371.00 | 5 371.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 66 578.00 | | 66 578.00 | 66 578.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 817 310.00 | | 817 310.00 | 817 310.00 |
CO Grand total (0 to V) | 1 176 436.00 | 266 364.00 | 910 073.00 | 1 176 436.00 |
CU Other investments | 3 278.00 | | 3 278.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 388 000.00 | 335 000.00 | | 388 000.00 |
DH Retained earnings | 844.00 | 665.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | 53 179.00 | | 11 330.00 |
DL TOTAL (I) | 491 475.00 | 480 144.00 | | 491 475.00 |
DU Loans and Debts from Credit Institutions (3) | 38 714.00 | 30 500.00 | | 38 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 490.00 | 34 371.00 | | 26 490.00 |
DX Trade payables and related accounts | 182 940.00 | 227 707.00 | | 182 940.00 |
DY Tax and social security liabilities | 161 812.00 | 120 864.00 | | 161 812.00 |
DZ Fixed asset liabilities and related accounts | | 2 770.00 | | |
EA Other liabilities | 7 657.00 | 16 187.00 | | 7 657.00 |
EB Prepaid income (2) | 985.00 | | | 985.00 |
EC TOTAL (IV) | 418 598.00 | 432 398.00 | | 418 598.00 |
EE Grand total (I to V) | 910 073.00 | 912 543.00 | | 910 073.00 |
EG Accrued income and payables due within one year | 376 100.00 | 397 737.00 | | 376 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 8 034.00 | | 1 083.00 |
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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 | 316 935.00 | | 49 730.00 | 316 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 212.00 | |
I4 DECREASES Grand Total | | 7 538.00 | 359 127.00 | |
IO DECREASES Total including other intangible assets | | | 6 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 538.00 | 323 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 237.00 | | 1 580.00 | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 982.00 | | 47 654.00 | 282 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 716.00 | | 496.00 | 28 716.00 |
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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 | 249 270.00 | 24 632.00 | 7 538.00 | 249 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 2.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 033.00 | 24 630.00 | 7 538.00 | 244 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 490.00 | 9 167.00 | 17 323.00 | 26 490.00 |
8B Suppliers and Related Accounts | 182 940.00 | 182 940.00 | | 182 940.00 |
8D Social Security and Other Social Organizations | 161 812.00 | 161 812.00 | | 161 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 5 371.00 | 5 371.00 | | 5 371.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 37 631.00 | 12 456.00 | 25 175.00 | 37 631.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VJ Loans taken out during the year | 27 534.00 | | | 27 534.00 |
VK Loans repaid during the year | 12 369.00 | | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 552.00 | 41 152.00 | 25 400.00 | 66 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 598.00 | 376 100.00 | 42 498.00 | 418 598.00 |
