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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 40 597.00 | 38 099.00 | 2 498.00 | 40 597.00 |
AT Other tangible assets | 209 523.00 | 158 620.00 | 50 903.00 | 209 523.00 |
BJ TOTAL (I) | 266 265.00 | 203 714.00 | 62 551.00 | 266 265.00 |
BT Goods | 752 949.00 | | 752 949.00 | 752 949.00 |
BX Customers and related accounts | 24 648.00 | 1 926.00 | 22 722.00 | 24 648.00 |
BZ Other receivables | 32 985.00 | | 32 985.00 | 32 985.00 |
CF Cash and cash equivalents | 730 340.00 | | 730 340.00 | 730 340.00 |
CJ TOTAL (II) | 1 540 921.00 | 1 926.00 | 1 538 996.00 | 1 540 921.00 |
CO Grand total (0 to V) | 1 807 187.00 | 205 640.00 | 1 601 547.00 | 1 807 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 579 508.00 | | | 579 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | | | 29 787.00 |
DL TOTAL (I) | 692 895.00 | | | 692 895.00 |
DU Loans and Debts from Credit Institutions (3) | 246 417.00 | | | 246 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 539 204.00 | | | 539 204.00 |
DY Tax and social security liabilities | 111 455.00 | | | 111 455.00 |
EA Other liabilities | 11 392.00 | | | 11 392.00 |
EC TOTAL (IV) | 908 651.00 | | | 908 651.00 |
EE Grand total (I to V) | 1 601 547.00 | | | 1 601 547.00 |
EG Accrued income and payables due within one year | 908 651.00 | | | 908 651.00 |
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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 | 257 486.00 | | 18 620.00 | 257 486.00 |
I4 DECREASES Grand Total | | 9 840.00 | 266 265.00 | |
IO DECREASES Total including other intangible assets | | | 16 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 840.00 | 250 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 145.00 | | | 16 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 340.00 | | 18 620.00 | 241 340.00 |
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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 | 197 036.00 | 16 518.00 | 9 840.00 | 197 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 041.00 | 16 518.00 | 9 840.00 | 190 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | | 1 926.00 |
7C Grand total | 1 926.00 | | | 1 926.00 |
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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 | 539 204.00 | 539 204.00 | | 539 204.00 |
8C Staff and Related Accounts | 55 317.00 | 55 317.00 | | 55 317.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
UX Other trade receivables | 22 337.00 | 22 337.00 | | 22 337.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 246 417.00 | 246 417.00 | | 246 417.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 257 298.00 | | | 257 298.00 |
VK Loans repaid during the year | 23 025.00 | | | 23 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 314.00 | 30 314.00 | | 30 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 633.00 | 57 633.00 | | 57 633.00 |
VW VAT | 26 233.00 | 26 233.00 | | 26 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 651.00 | 908 651.00 | | 908 651.00 |
