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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 165 280.00 | 156 724.00 | 8 556.00 | 165 280.00 |
AR Technical installations, industrial equipment and tools | 122 228.00 | 114 819.00 | 7 409.00 | 122 228.00 |
AT Other tangible assets | 124 546.00 | 69 940.00 | 54 605.00 | 124 546.00 |
BH Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BJ TOTAL (I) | 428 330.00 | 341 603.00 | 86 728.00 | 428 330.00 |
BT Goods | 221 096.00 | 12 500.00 | 208 596.00 | 221 096.00 |
BX Customers and related accounts | 145 029.00 | 5 244.00 | 139 786.00 | 145 029.00 |
BZ Other receivables | 41 236.00 | | 41 236.00 | 41 236.00 |
CD Marketable securities | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 33 244.00 | | 33 244.00 | 33 244.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 455 791.00 | 17 744.00 | 438 048.00 | 455 791.00 |
CO Grand total (0 to V) | 884 122.00 | 359 346.00 | 524 775.00 | 884 122.00 |
CP Shares due in less than one year | 10 211.00 | | | 10 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 277 942.00 | 270 969.00 | | 277 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 291.00 | 42 973.00 | | -99 291.00 |
DL TOTAL (I) | 261 151.00 | 396 442.00 | | 261 151.00 |
DU Loans and Debts from Credit Institutions (3) | 122 946.00 | 105 052.00 | | 122 946.00 |
DX Trade payables and related accounts | 89 357.00 | 81 656.00 | | 89 357.00 |
DY Tax and social security liabilities | 49 760.00 | 62 607.00 | | 49 760.00 |
EA Other liabilities | 1 561.00 | 3 801.00 | | 1 561.00 |
EC TOTAL (IV) | 263 624.00 | 253 116.00 | | 263 624.00 |
EE Grand total (I to V) | 524 775.00 | 649 558.00 | | 524 775.00 |
EG Accrued income and payables due within one year | 211 329.00 | 224 948.00 | | 211 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 483.00 | 69 853.00 | | 42 483.00 |
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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 | 426 854.00 | | 40 471.00 | 426 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 211.00 | |
I4 DECREASES Grand Total | | 38 995.00 | 428 330.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 6 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 330.00 | 412 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 913.00 | | 40 471.00 | 408 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 211.00 | | | 10 211.00 |
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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 | 323 077.00 | 48 424.00 | 29 898.00 | 323 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | 1 665.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 292.00 | 48 424.00 | 28 233.00 | 321 292.00 |
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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 | 20 723.00 | 12 500.00 | 20 723.00 | 20 723.00 |
6T Receivables | 5 244.00 | | | 5 244.00 |
7B Total provisions for depreciation | 25 967.00 | 12 500.00 | 20 723.00 | 25 967.00 |
7C Grand total | 25 967.00 | 12 500.00 | 20 723.00 | 25 967.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 20 723.00 | |
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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 | 89 357.00 | 89 357.00 | | 89 357.00 |
8C Staff and Related Accounts | 24 469.00 | 24 469.00 | | 24 469.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 10 211.00 | 10 211.00 | | 10 211.00 |
UX Other trade receivables | 138 795.00 | 138 795.00 | | 138 795.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VC Group and associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 42 483.00 | 42 483.00 | | 42 483.00 |
VH Loans with a maturity of more than one year at origin | 80 462.00 | 28 168.00 | 52 295.00 | 80 462.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 736.00 | | | 14 736.00 |
VM Income taxes | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 208.00 | 22 208.00 | | 22 208.00 |
VS Prepaid expenses | 12 356.00 | 12 356.00 | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 833.00 | 208 833.00 | | 208 833.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 624.00 | 211 329.00 | 52 295.00 | 263 624.00 |
