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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 | 136.00 | | 136.00 | 136.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 15 453.00 | 15 453.00 | | 15 453.00 |
AR Technical installations, industrial equipment and tools | 69 148.00 | 52 938.00 | 16 210.00 | 69 148.00 |
AT Other tangible assets | 74 167.00 | 37 548.00 | 36 619.00 | 74 167.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 164 934.00 | 105 939.00 | 58 994.00 | 164 934.00 |
BT Goods | 215 395.00 | | 215 395.00 | 215 395.00 |
BX Customers and related accounts | 115 060.00 | 8 144.00 | 106 917.00 | 115 060.00 |
BZ Other receivables | 30 433.00 | | 30 433.00 | 30 433.00 |
CD Marketable securities | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 372 265.00 | 8 144.00 | 364 122.00 | 372 265.00 |
CO Grand total (0 to V) | 537 199.00 | 114 083.00 | 423 116.00 | 537 199.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -62 533.00 | -83 675.00 | | -62 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | 21 143.00 | | 25 409.00 |
DJ Investment subsidies | 6 684.00 | 7 352.00 | | 6 684.00 |
DL TOTAL (I) | 54 261.00 | 29 520.00 | | 54 261.00 |
DU Loans and Debts from Credit Institutions (3) | 106 631.00 | 95 605.00 | | 106 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 224.00 | 85 558.00 | | 85 224.00 |
DX Trade payables and related accounts | 99 998.00 | 127 551.00 | | 99 998.00 |
DY Tax and social security liabilities | 37 389.00 | 44 973.00 | | 37 389.00 |
EA Other liabilities | 39 614.00 | 109 399.00 | | 39 614.00 |
EC TOTAL (IV) | 368 856.00 | 463 086.00 | | 368 856.00 |
EE Grand total (I to V) | 423 116.00 | 492 606.00 | | 423 116.00 |
EG Accrued income and payables due within one year | 368 856.00 | 398 131.00 | | 368 856.00 |
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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 | 164 758.00 | | 4 442.00 | 164 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 743.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 164 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 266.00 | 158 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 136.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 729.00 | | 4 306.00 | 158 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743.00 | | | 3 743.00 |
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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 | 101 704.00 | 8 502.00 | 4 266.00 | 101 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 704.00 | 8 502.00 | 4 266.00 | 101 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 405.00 | 3 150.00 | 8 412.00 | 13 405.00 |
7B Total provisions for depreciation | 13 405.00 | 3 150.00 | 8 412.00 | 13 405.00 |
7C Grand total | 13 405.00 | 3 150.00 | 8 412.00 | 13 405.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 99 998.00 | 99 998.00 | | 99 998.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 105 299.00 | 105 299.00 | | 105 299.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 762.00 | 9 762.00 | | 9 762.00 |
VB VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VH Loans with a maturity of more than one year at origin | 106 631.00 | 106 631.00 | | 106 631.00 |
VI Group and Associates | 84 163.00 | 84 163.00 | | 84 163.00 |
VJ Loans taken out during the year | 30 866.00 | | | 30 866.00 |
VK Loans repaid during the year | 53 280.00 | | | 53 280.00 |
VM Income taxes | 6 806.00 | 6 806.00 | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 761.00 | 150 130.00 | 2 631.00 | 152 761.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 856.00 | 368 856.00 | | 368 856.00 |
