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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 70 754.00 | 62 316.00 | 8 438.00 | 70 754.00 |
AR Technical installations, industrial equipment and tools | 11 245.00 | 10 395.00 | 850.00 | 11 245.00 |
AT Other tangible assets | 161 883.00 | 142 683.00 | 19 200.00 | 161 883.00 |
BB Receivables related to investments | 6 360.00 | | 6 360.00 | 6 360.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 347 666.00 | 222 512.00 | 125 154.00 | 347 666.00 |
BN Goods in progress | 4 489.00 | | 4 489.00 | 4 489.00 |
BT Goods | 715 151.00 | 96 743.00 | 618 408.00 | 715 151.00 |
BX Customers and related accounts | 127 694.00 | 5 671.00 | 122 024.00 | 127 694.00 |
BZ Other receivables | 145 433.00 | | 145 433.00 | 145 433.00 |
CF Cash and cash equivalents | 243 418.00 | | 243 418.00 | 243 418.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 1 238 584.00 | 102 414.00 | 1 136 170.00 | 1 238 584.00 |
CO Grand total (0 to V) | 1 586 249.00 | 324 926.00 | 1 261 323.00 | 1 586 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 855 934.00 | 155 631.00 | | 855 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 281.00 | 700 303.00 | | 35 281.00 |
DL TOTAL (I) | 900 015.00 | 864 734.00 | | 900 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 72 013.00 | | |
DX Trade payables and related accounts | 208 209.00 | 315 241.00 | | 208 209.00 |
DY Tax and social security liabilities | 147 075.00 | 127 784.00 | | 147 075.00 |
EA Other liabilities | 6 024.00 | 17 766.00 | | 6 024.00 |
EC TOTAL (IV) | 361 308.00 | 533 035.00 | | 361 308.00 |
EE Grand total (I to V) | 1 261 323.00 | 1 397 769.00 | | 1 261 323.00 |
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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 | 346 641.00 | | 1 025.00 | 346 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | | 347 666.00 | |
IO DECREASES Total including other intangible assets | | | 97 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 119.00 | | | 97 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 882.00 | | | 243 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 1 025.00 | 5 641.00 |
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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 | 211 519.00 | 10 993.00 | 222 512.00 | 211 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | 15.00 | 7 119.00 | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 416.00 | 10 978.00 | 215 393.00 | 204 416.00 |
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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 | 88 762.00 | 96 743.00 | 88 762.00 | 88 762.00 |
6T Receivables | 6 573.00 | 3 147.00 | 4 050.00 | 6 573.00 |
7B Total provisions for depreciation | 95 335.00 | 99 890.00 | 92 812.00 | 95 335.00 |
7C Grand total | 95 335.00 | 99 890.00 | 92 812.00 | 95 335.00 |
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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 | 208 209.00 | 208 209.00 | | 208 209.00 |
8C Staff and Related Accounts | 37 406.00 | 37 406.00 | | 37 406.00 |
8D Social Security and Other Social Organizations | 88 603.00 | 88 603.00 | | 88 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UL Receivables related to investments | 6 360.00 | | 6 360.00 | 6 360.00 |
UX Other trade receivables | 120 934.00 | 120 934.00 | | 120 934.00 |
VA Doubtful or disputed receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 87 987.00 | 87 987.00 | | 87 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 566.00 | 51 566.00 | | 51 566.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 885.00 | 268 764.00 | 13 121.00 | 281 885.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 308.00 | 361 308.00 | | 361 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
