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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AN Land | 2 005.00 | 322.00 | 1 683.00 | 2 005.00 |
AP Buildings | 61 965.00 | 19 734.00 | 42 231.00 | 61 965.00 |
AR Technical installations, industrial equipment and tools | 41 648.00 | 26 783.00 | 14 864.00 | 41 648.00 |
AT Other tangible assets | 18 371.00 | 15 812.00 | 2 559.00 | 18 371.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 126 491.00 | 64 847.00 | 61 644.00 | 126 491.00 |
BT Goods | 83 774.00 | | 83 774.00 | 83 774.00 |
BX Customers and related accounts | 131 768.00 | | 131 768.00 | 131 768.00 |
BZ Other receivables | 48 280.00 | 27 454.00 | 20 826.00 | 48 280.00 |
CF Cash and cash equivalents | 149 439.00 | | 149 439.00 | 149 439.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 416 729.00 | 27 454.00 | 389 275.00 | 416 729.00 |
CO Grand total (0 to V) | 543 219.00 | 92 301.00 | 450 919.00 | 543 219.00 |
CR Shares due in more than one year | 47 287.00 | | | 47 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 200 425.00 | 195 045.00 | | 200 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 20 379.00 | | 28 317.00 |
DL TOTAL (I) | 233 771.00 | 220 454.00 | | 233 771.00 |
DU Loans and Debts from Credit Institutions (3) | 13 598.00 | 6 849.00 | | 13 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 192.00 | | |
DX Trade payables and related accounts | 148 287.00 | 100 717.00 | | 148 287.00 |
DY Tax and social security liabilities | 44 883.00 | 37 108.00 | | 44 883.00 |
EA Other liabilities | 10 379.00 | 194.00 | | 10 379.00 |
EC TOTAL (IV) | 217 148.00 | 181 060.00 | | 217 148.00 |
EE Grand total (I to V) | 450 919.00 | 401 515.00 | | 450 919.00 |
EG Accrued income and payables due within one year | | 181 060.00 | | |
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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 | 118 717.00 | 17 683.00 | | 118 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | | |
I4 DECREASES Grand Total | 9 909.00 | 126 491.00 | | 9 909.00 |
IO DECREASES Total including other intangible assets | | 2 195.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 909.00 | 123 989.00 | | 9 909.00 |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 215.00 | 17 683.00 | | 116 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 67 042.00 | 7 714.00 | 9 909.00 | 67 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 847.00 | 7 714.00 | 9 909.00 | 64 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 135.00 | 2 708.00 | 5 390.00 | 30 135.00 |
7B Total provisions for depreciation | 30 135.00 | 2 708.00 | 5 390.00 | 30 135.00 |
7C Grand total | 30 135.00 | 2 708.00 | 5 390.00 | 30 135.00 |
UE of which provisions and reversals: - Operating | | 2 708.00 | 5 390.00 | |
UG - Financial | | 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 |
8B Suppliers and Related Accounts | 148 287.00 | 148 287.00 | | 148 287.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 131 768.00 | 131 768.00 | | 131 768.00 |
VA Doubtful or disputed receivables | 47 287.00 | | 47 287.00 | 47 287.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 13 598.00 | 5 113.00 | 8 486.00 | 13 598.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 594.00 | 136 229.00 | 47 365.00 | 183 594.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 148.00 | 208 662.00 | 8 486.00 | 217 148.00 |
