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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 57 361.00 | 54 290.00 | 3 071.00 | 57 361.00 |
AR Technical installations, industrial equipment and tools | 35 710.00 | 21 514.00 | 14 196.00 | 35 710.00 |
AT Other tangible assets | 113 803.00 | 61 296.00 | 52 506.00 | 113 803.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 27 700.00 | | 27 700.00 | 27 700.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 248 645.00 | 137 496.00 | 111 149.00 | 248 645.00 |
BL Raw materials, supplies | 3 655.00 | | 3 655.00 | 3 655.00 |
BT Goods | 118 327.00 | | 118 327.00 | 118 327.00 |
BX Customers and related accounts | 163 814.00 | | 163 814.00 | 163 814.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 236 707.00 | | 236 707.00 | 236 707.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 546 304.00 | | 546 304.00 | 546 304.00 |
CO Grand total (0 to V) | 794 949.00 | 137 496.00 | 657 453.00 | 794 949.00 |
CP Shares due in less than one year | 29 030.00 | | | 29 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | | 2 543.00 |
DG Other reserves | 395 551.00 | 365 551.00 | | 395 551.00 |
DH Retained earnings | 32 177.00 | 38 390.00 | | 32 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701.00 | 23 787.00 | | 15 701.00 |
DL TOTAL (I) | 470 973.00 | 455 272.00 | | 470 973.00 |
DU Loans and Debts from Credit Institutions (3) | 81 033.00 | 100 807.00 | | 81 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 77.00 | | 61.00 |
DX Trade payables and related accounts | 12 238.00 | 6 064.00 | | 12 238.00 |
DY Tax and social security liabilities | 93 071.00 | 123 387.00 | | 93 071.00 |
EA Other liabilities | 78.00 | 194.00 | | 78.00 |
EC TOTAL (IV) | 186 480.00 | 230 529.00 | | 186 480.00 |
EE Grand total (I to V) | 657 453.00 | 685 800.00 | | 657 453.00 |
EG Accrued income and payables due within one year | 125 822.00 | 150 181.00 | | 125 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 807.00 | | 596.00 |
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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 | 252 280.00 | | 371.00 | 252 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 180.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 248 645.00 | |
IO DECREASES Total including other intangible assets | | | 12 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 206 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 592.00 | | | 12 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 508.00 | | 371.00 | 210 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 180.00 | | | 29 180.00 |
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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 | 181 207.00 | 20 915.00 | 64 626.00 | 181 207.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 811.00 | 20 915.00 | 64 626.00 | 180 811.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 49 641.00 | 49 641.00 | | 49 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UP Loans | 27 700.00 | 27 700.00 | | 27 700.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 163 814.00 | 163 814.00 | | 163 814.00 |
UY Staff and related accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
VB VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 80 437.00 | 19 779.00 | 60 659.00 | 80 437.00 |
VK Loans repaid during the year | 19 563.00 | | | 19 563.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 644.00 | 216 644.00 | | 216 644.00 |
VW VAT | 26 458.00 | 26 458.00 | | 26 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 480.00 | 125 822.00 | 60 659.00 | 186 480.00 |
