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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 | 17 817.00 | 15 510.00 | 2 306.00 | 17 817.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 687.00 | | 17 687.00 | 17 687.00 |
AP Buildings | 215 670.00 | 114 886.00 | 100 784.00 | 215 670.00 |
AR Technical installations, industrial equipment and tools | 125 603.00 | 123 529.00 | 2 074.00 | 125 603.00 |
AT Other tangible assets | 157 596.00 | 133 940.00 | 23 656.00 | 157 596.00 |
BD Other fixed assets | 70 170.00 | | 70 170.00 | 70 170.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 612 059.00 | 387 865.00 | 224 193.00 | 612 059.00 |
BT Goods | 414 538.00 | 91 961.00 | 322 577.00 | 414 538.00 |
BX Customers and related accounts | 242 853.00 | 6 670.00 | 236 183.00 | 242 853.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 362 080.00 | | 362 080.00 | 362 080.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 1 034 233.00 | 98 631.00 | 935 603.00 | 1 034 233.00 |
CO Grand total (0 to V) | 1 646 292.00 | 486 496.00 | 1 159 796.00 | 1 646 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 460 202.00 | 446 303.00 | | 460 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 612.00 | 13 899.00 | | 45 612.00 |
DL TOTAL (I) | 593 815.00 | 548 202.00 | | 593 815.00 |
DU Loans and Debts from Credit Institutions (3) | 158 469.00 | 16 237.00 | | 158 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | 29 316.00 | | 29 548.00 |
DX Trade payables and related accounts | 146 822.00 | 129 826.00 | | 146 822.00 |
DY Tax and social security liabilities | 230 189.00 | 191 165.00 | | 230 189.00 |
DZ Fixed asset liabilities and related accounts | | 3 042.00 | | |
EA Other liabilities | 953.00 | 1 477.00 | | 953.00 |
EC TOTAL (IV) | 565 981.00 | 371 063.00 | | 565 981.00 |
EE Grand total (I to V) | 1 159 796.00 | 919 265.00 | | 1 159 796.00 |
EI Including equity loans | 29 548.00 | | | 29 548.00 |
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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 | 612 059.00 | | | 612 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 588.00 | |
I4 DECREASES Grand Total | | | 612 059.00 | |
IO DECREASES Total including other intangible assets | | | 23 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 915.00 | | | 23 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 556.00 | | | 516 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 588.00 | | | 71 588.00 |
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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 | 367 627.00 | 20 239.00 | | 367 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 876.00 | 2 635.00 | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 751.00 | 17 604.00 | | 354 751.00 |
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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 | 146 823.00 | 146 823.00 | | 146 823.00 |
8C Staff and Related Accounts | 127 696.00 | 127 696.00 | | 127 696.00 |
8D Social Security and Other Social Organizations | 68 407.00 | 68 407.00 | | 68 407.00 |
8E Income Taxes | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 232 217.00 | 232 217.00 | | 232 217.00 |
VA Doubtful or disputed receivables | 10 636.00 | 10 636.00 | | 10 636.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 158 469.00 | 158 469.00 | | 158 469.00 |
VI Group and Associates | 29 548.00 | 29 548.00 | | 29 548.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 344.00 | 11 344.00 | | 11 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 032.00 | 257 615.00 | 1 417.00 | 259 032.00 |
VW VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 981.00 | 565 981.00 | | 565 981.00 |
