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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 | 21 437.00 | 21 061.00 | 376.00 | 21 437.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 165.00 | | 165.00 | 165.00 |
AP Buildings | 171 102.00 | 164 138.00 | 6 964.00 | 171 102.00 |
AR Technical installations, industrial equipment and tools | 56 453.00 | 54 572.00 | 1 881.00 | 56 453.00 |
AT Other tangible assets | 112 992.00 | 104 856.00 | 8 136.00 | 112 992.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 373 493.00 | 352 351.00 | 21 142.00 | 373 493.00 |
BT Goods | 564 070.00 | | 564 070.00 | 564 070.00 |
BX Customers and related accounts | 231 240.00 | 30 351.00 | 200 888.00 | 231 240.00 |
BZ Other receivables | 36 856.00 | | 36 856.00 | 36 856.00 |
CF Cash and cash equivalents | 375 355.00 | | 375 355.00 | 375 355.00 |
CH Prepaid expenses | 24 032.00 | | 24 032.00 | 24 032.00 |
CJ TOTAL (II) | 1 231 553.00 | 30 351.00 | 1 201 201.00 | 1 231 553.00 |
CO Grand total (0 to V) | 1 605 046.00 | 382 703.00 | 1 222 343.00 | 1 605 046.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CX Development or Research and Development Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 178 692.00 | 131 138.00 | | 178 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 47 554.00 | | 1 120.00 |
DJ Investment subsidies | 1 723.00 | 3 161.00 | | 1 723.00 |
DL TOTAL (I) | 292 876.00 | 293 194.00 | | 292 876.00 |
DU Loans and Debts from Credit Institutions (3) | 118 615.00 | 118 619.00 | | 118 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 414.00 | | 160 000.00 |
DX Trade payables and related accounts | 381 716.00 | 414 992.00 | | 381 716.00 |
DY Tax and social security liabilities | 249 872.00 | 231 784.00 | | 249 872.00 |
EA Other liabilities | 19 264.00 | 29 775.00 | | 19 264.00 |
EC TOTAL (IV) | 929 467.00 | 795 584.00 | | 929 467.00 |
EE Grand total (I to V) | 1 222 343.00 | 1 088 778.00 | | 1 222 343.00 |
EG Accrued income and payables due within one year | 782 592.00 | 795 584.00 | | 782 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 463.00 | 118 463.00 | | 118 463.00 |
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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 | 375 739.00 | | 7 653.00 | 375 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 725.00 | | | 7 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 373 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 725.00 | |
IO DECREASES Total including other intangible assets | | | 22 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 340 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 962.00 | | | 22 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 959.00 | | 7 653.00 | 342 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 349 982.00 | 12 270.00 | 9 900.00 | 349 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 725.00 | | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 20 121.00 | 939.00 | | 20 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 135.00 | 11 330.00 | 9 900.00 | 322 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 814.00 | 1 538.00 | | 28 814.00 |
7B Total provisions for depreciation | 28 814.00 | 1 538.00 | | 28 814.00 |
7C Grand total | 28 814.00 | 1 538.00 | | 28 814.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 160 000.00 | 13 125.00 | 146 875.00 | 160 000.00 |
8B Suppliers and Related Accounts | 381 716.00 | 381 716.00 | | 381 716.00 |
8C Staff and Related Accounts | 31 204.00 | 31 204.00 | | 31 204.00 |
8D Social Security and Other Social Organizations | 63 622.00 | 63 622.00 | | 63 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 195 419.00 | 195 419.00 | | 195 419.00 |
VA Doubtful or disputed receivables | 35 820.00 | 35 820.00 | | 35 820.00 |
VB VAT | 23 553.00 | 23 553.00 | | 23 553.00 |
VG Loans with a maturity of up to one year at origin | 118 615.00 | 118 615.00 | | 118 615.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VS Prepaid expenses | 24 032.00 | 24 032.00 | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 771.00 | 292 128.00 | 1 643.00 | 293 771.00 |
VW VAT | 142 419.00 | 142 419.00 | | 142 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 467.00 | 782 592.00 | 146 875.00 | 929 467.00 |
