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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 114.00 | 175 043.00 | 11 071.00 | 186 114.00 |
AR Technical installations, industrial equipment and tools | 44 564.00 | 41 245.00 | 3 320.00 | 44 564.00 |
AT Other tangible assets | 31 771.00 | 22 505.00 | 9 266.00 | 31 771.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 281 324.00 | 238 793.00 | 42 531.00 | 281 324.00 |
BT Goods | 93 079.00 | 13 632.00 | 79 448.00 | 93 079.00 |
BX Customers and related accounts | 60 066.00 | 8 476.00 | 51 590.00 | 60 066.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 313 455.00 | | 313 455.00 | 313 455.00 |
CJ TOTAL (II) | 481 402.00 | 22 108.00 | 459 294.00 | 481 402.00 |
CO Grand total (0 to V) | 762 726.00 | 260 901.00 | 501 825.00 | 762 726.00 |
CU Other investments | 17 515.00 | | 17 515.00 | 17 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 755.00 | | | 1 755.00 |
DG Other reserves | 177 277.00 | | | 177 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 720.00 | | | 70 720.00 |
DL TOTAL (I) | 264 751.00 | | | 264 751.00 |
DU Loans and Debts from Credit Institutions (3) | 91 847.00 | | | 91 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | | | 11 190.00 |
DX Trade payables and related accounts | 60 626.00 | | | 60 626.00 |
DY Tax and social security liabilities | 69 267.00 | | | 69 267.00 |
EA Other liabilities | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 237 074.00 | | | 237 074.00 |
EE Grand total (I to V) | 501 825.00 | | | 501 825.00 |
EG Accrued income and payables due within one year | 164 275.00 | | | 164 275.00 |
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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 | 253 102.00 | | 32 451.00 | 253 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 874.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 281 324.00 | |
IO DECREASES Total including other intangible assets | | 2 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 262 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 228.00 | | 13 181.00 | 251 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | 17 000.00 | 1 874.00 |
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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 | 229 767.00 | 10 985.00 | 1 960.00 | 229 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 767.00 | 10 985.00 | 1 960.00 | 229 767.00 |
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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 | 8 850.00 | 10 000.00 | 5 219.00 | 8 850.00 |
6T Receivables | 6 867.00 | 1 609.00 | | 6 867.00 |
7B Total provisions for depreciation | 15 718.00 | 11 609.00 | 5 219.00 | 15 718.00 |
7C Grand total | 15 718.00 | 11 609.00 | 5 219.00 | 15 718.00 |
UE of which provisions and reversals: - Operating | | 11 609.00 | 5 219.00 | |
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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 | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 60 626.00 | 60 626.00 | | 60 626.00 |
8C Staff and Related Accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 30 236.00 | 30 236.00 | | 30 236.00 |
8E Income Taxes | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 51 216.00 | 51 216.00 | | 51 216.00 |
VA Doubtful or disputed receivables | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VH Loans with a maturity of more than one year at origin | 91 847.00 | 19 811.00 | 72 036.00 | 91 847.00 |
VI Group and Associates | 10 428.00 | 10 428.00 | | 10 428.00 |
VJ Loans taken out during the year | 762.00 | | | 762.00 |
VK Loans repaid during the year | 108 195.00 | | | 108 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 227.00 | 74 867.00 | 1 359.00 | 76 227.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 074.00 | 164 275.00 | 72 798.00 | 237 074.00 |
