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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 | 17 817.00 | 16 673.00 | 1 144.00 | 17 817.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 687.00 | | 17 687.00 | 17 687.00 |
AP Buildings | 215 670.00 | 122 019.00 | 93 651.00 | 215 670.00 |
AR Technical installations, industrial equipment and tools | 127 147.00 | 124 261.00 | 2 886.00 | 127 147.00 |
AT Other tangible assets | 158 780.00 | 142 783.00 | 15 997.00 | 158 780.00 |
BD Other fixed assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 551 508.00 | 405 737.00 | 145 771.00 | 551 508.00 |
BT Goods | 423 909.00 | 94 069.00 | 329 839.00 | 423 909.00 |
BX Customers and related accounts | 185 690.00 | 6 043.00 | 179 647.00 | 185 690.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 405 944.00 | | 405 944.00 | 405 944.00 |
CH Prepaid expenses | 17 636.00 | | 17 636.00 | 17 636.00 |
CJ TOTAL (II) | 1 034 906.00 | 100 112.00 | 934 794.00 | 1 034 906.00 |
CO Grand total (0 to V) | 1 586 414.00 | 505 849.00 | 1 080 565.00 | 1 586 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 465 815.00 | 460 202.00 | | 465 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 288.00 | 45 612.00 | | 104 288.00 |
DL TOTAL (I) | 658 103.00 | 593 815.00 | | 658 103.00 |
DU Loans and Debts from Credit Institutions (3) | 59 492.00 | 158 469.00 | | 59 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 893.00 | 29 548.00 | | 29 893.00 |
DX Trade payables and related accounts | 112 935.00 | 146 822.00 | | 112 935.00 |
DY Tax and social security liabilities | 215 929.00 | 230 189.00 | | 215 929.00 |
DZ Fixed asset liabilities and related accounts | 1 853.00 | | | 1 853.00 |
EA Other liabilities | 2 361.00 | 953.00 | | 2 361.00 |
EC TOTAL (IV) | 422 462.00 | 565 981.00 | | 422 462.00 |
EE Grand total (I to V) | 1 080 565.00 | 1 159 796.00 | | 1 080 565.00 |
EG Accrued income and payables due within one year | 400 556.00 | 565 981.00 | | 400 556.00 |
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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 | 612 059.00 | | 2 728.00 | 612 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 279.00 | 8 309.00 | |
I4 DECREASES Grand Total | | 63 279.00 | 551 508.00 | |
IO DECREASES Total including other intangible assets | | | 23 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 915.00 | | | 23 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 556.00 | | 2 728.00 | 516 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 588.00 | | | 71 588.00 |
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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 | 387 865.00 | 17 871.00 | 405 737.00 | 387 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 510.00 | 1 163.00 | 16 673.00 | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 355.00 | 16 708.00 | 389 063.00 | 372 355.00 |
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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 | 112 935.00 | 112 935.00 | | 112 935.00 |
8C Staff and Related Accounts | 107 509.00 | 107 509.00 | | 107 509.00 |
8D Social Security and Other Social Organizations | 60 748.00 | 60 748.00 | | 60 748.00 |
8E Income Taxes | 23 364.00 | 23 364.00 | | 23 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 176 054.00 | 176 054.00 | | 176 054.00 |
VA Doubtful or disputed receivables | 9 636.00 | 9 636.00 | | 9 636.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 59 492.00 | 37 586.00 | 21 906.00 | 59 492.00 |
VI Group and Associates | 29 893.00 | 29 893.00 | | 29 893.00 |
VK Loans repaid during the year | 98 945.00 | | | 98 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 17 636.00 | 17 636.00 | | 17 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 470.00 | 205 053.00 | 1 417.00 | 206 470.00 |
VW VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 462.00 | 400 556.00 | 21 906.00 | 422 462.00 |
