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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 | 14 612.00 | 13 482.00 | 1 130.00 | 14 612.00 |
AP Buildings | 30 496.00 | 24 452.00 | 6 044.00 | 30 496.00 |
AR Technical installations, industrial equipment and tools | 41 248.00 | 39 574.00 | 1 674.00 | 41 248.00 |
AT Other tangible assets | 170 667.00 | 149 458.00 | 21 209.00 | 170 667.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BJ TOTAL (I) | 271 880.00 | 226 966.00 | 44 913.00 | 271 880.00 |
BT Goods | 92 311.00 | 18 463.00 | 73 848.00 | 92 311.00 |
BX Customers and related accounts | 30 929.00 | | 30 929.00 | 30 929.00 |
BZ Other receivables | 344 334.00 | | 344 334.00 | 344 334.00 |
CF Cash and cash equivalents | 243 994.00 | | 243 994.00 | 243 994.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 712 840.00 | 18 463.00 | 694 377.00 | 712 840.00 |
CO Grand total (0 to V) | 984 720.00 | 245 430.00 | 739 290.00 | 984 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 56 881.00 | | | 56 881.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DH Retained earnings | 67 720.00 | | | 67 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 094.00 | | | 153 094.00 |
DL TOTAL (I) | 287 086.00 | | | 287 086.00 |
DU Loans and Debts from Credit Institutions (3) | 292 183.00 | | | 292 183.00 |
DX Trade payables and related accounts | 103 750.00 | | | 103 750.00 |
DY Tax and social security liabilities | 54 215.00 | | | 54 215.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 452 204.00 | | | 452 204.00 |
EE Grand total (I to V) | 739 290.00 | | | 739 290.00 |
EG Accrued income and payables due within one year | 452 204.00 | | | 452 204.00 |
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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 | 264 557.00 | | 7 322.00 | 264 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 856.00 | |
I4 DECREASES Grand Total | | | 271 880.00 | |
IO DECREASES Total including other intangible assets | | | 14 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 612.00 | | | 14 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 731.00 | | 5 681.00 | 236 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | 1 641.00 | 13 215.00 |
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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 | 217 517.00 | 9 450.00 | | 217 517.00 |
PE DEPRECIATION Total including other intangible assets | 12 502.00 | 980.00 | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 015.00 | 8 470.00 | | 205 015.00 |
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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 | 21 466.00 | 18 463.00 | 21 466.00 | 21 466.00 |
7B Total provisions for depreciation | 21 466.00 | 18 463.00 | 21 466.00 | 21 466.00 |
7C Grand total | 21 466.00 | 18 463.00 | 21 466.00 | 21 466.00 |
UE of which provisions and reversals: - Operating | | 18 463.00 | 21 466.00 | |
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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 | 103 750.00 | 103 750.00 | | 103 750.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 13 481.00 | 13 481.00 | | 13 481.00 |
UX Other trade receivables | 30 929.00 | 30 929.00 | | 30 929.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VC Group and associates | 303 653.00 | 303 653.00 | | 303 653.00 |
VH Loans with a maturity of more than one year at origin | 292 183.00 | 292 183.00 | | 292 183.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 416.00 | 19 416.00 | | 19 416.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 017.00 | 390 017.00 | | 390 017.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 204.00 | 452 204.00 | | 452 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
