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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 41 370.00 | 14 278.00 | 27 091.00 | 41 370.00 |
AR Technical installations, industrial equipment and tools | 39 237.00 | 36 990.00 | 2 246.00 | 39 237.00 |
AT Other tangible assets | 81 425.00 | 57 225.00 | 24 200.00 | 81 425.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 200 334.00 | 109 717.00 | 90 616.00 | 200 334.00 |
BT Goods | 110 876.00 | 10 000.00 | 100 876.00 | 110 876.00 |
BX Customers and related accounts | 49 400.00 | 3 738.00 | 45 661.00 | 49 400.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 138 182.00 | | 138 182.00 | 138 182.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 315 360.00 | 13 738.00 | 301 621.00 | 315 360.00 |
CO Grand total (0 to V) | 515 694.00 | 123 456.00 | 392 238.00 | 515 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 018.00 | 76 306.00 | | 109 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | 32 711.00 | | 21 125.00 |
DJ Investment subsidies | 1 314.00 | | | 1 314.00 |
DL TOTAL (I) | 136 958.00 | 114 518.00 | | 136 958.00 |
DU Loans and Debts from Credit Institutions (3) | 169 971.00 | 106 095.00 | | 169 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 41 001.00 | 61 207.00 | | 41 001.00 |
DY Tax and social security liabilities | 37 600.00 | 37 405.00 | | 37 600.00 |
EA Other liabilities | 6 705.00 | 3 927.00 | | 6 705.00 |
EC TOTAL (IV) | 255 279.00 | 208 637.00 | | 255 279.00 |
EE Grand total (I to V) | 392 238.00 | 323 155.00 | | 392 238.00 |
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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 | 201 966.00 | | 17 215.00 | 201 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 18 846.00 | 200 335.00 | |
IO DECREASES Total including other intangible assets | | | 37 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 846.00 | 162 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 223.00 | | | 37 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 665.00 | | 17 215.00 | 163 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 102 272.00 | 20 330.00 | 12 885.00 | 102 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 049.00 | 20 330.00 | 12 885.00 | 101 049.00 |
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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 | 8 200.00 | 10 000.00 | 8 200.00 | 8 200.00 |
6T Receivables | 5 561.00 | 457.00 | 2 279.00 | 5 561.00 |
7B Total provisions for depreciation | 13 761.00 | 10 457.00 | 10 479.00 | 13 761.00 |
7C Grand total | 13 761.00 | 10 457.00 | 10 479.00 | 13 761.00 |
UE of which provisions and reversals: - Operating | | 10 457.00 | 10 479.00 | |
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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 | 41 001.00 | 41 001.00 | | 41 001.00 |
8C Staff and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 44 916.00 | 44 916.00 | | 44 916.00 |
VA Doubtful or disputed receivables | 4 484.00 | 4 484.00 | | 4 484.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 169 971.00 | 107 661.00 | 37 661.00 | 169 971.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 23 387.00 | | | 23 387.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VN Other taxes, similar payments | 1 372.00 | 1 372.00 | | 1 372.00 |
VP Miscellaneous | 6 474.00 | 6 474.00 | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 379.00 | 66 301.00 | 1 078.00 | 67 379.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 280.00 | 192 970.00 | 37 661.00 | 255 280.00 |
