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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 105 191.00 | | 105 191.00 | 105 191.00 |
AR Technical installations, industrial equipment and tools | 412 167.00 | 375 961.00 | 36 206.00 | 412 167.00 |
AT Other tangible assets | 169 731.00 | 98 839.00 | 70 892.00 | 169 731.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 699 084.00 | 479 425.00 | 219 659.00 | 699 084.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 209 962.00 | | 209 962.00 | 209 962.00 |
BX Customers and related accounts | 16 052.00 | | 16 052.00 | 16 052.00 |
BZ Other receivables | 58 488.00 | | 58 488.00 | 58 488.00 |
CF Cash and cash equivalents | 72 210.00 | | 72 210.00 | 72 210.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 366 319.00 | | 366 319.00 | 366 319.00 |
CO Grand total (0 to V) | 1 065 404.00 | 479 425.00 | 585 978.00 | 1 065 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 100.00 | | | 78 100.00 |
DD Legal reserve (1) | 7 810.00 | | | 7 810.00 |
DG Other reserves | 166 820.00 | | | 166 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 317.00 | | | 50 317.00 |
DJ Investment subsidies | 24 673.00 | | | 24 673.00 |
DL TOTAL (I) | 327 721.00 | | | 327 721.00 |
DQ Provisions for Expenses | 11 835.00 | | | 11 835.00 |
DR TOTAL (IV) | 11 835.00 | | | 11 835.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 160 398.00 | | | 160 398.00 |
DY Tax and social security liabilities | 85 525.00 | | | 85 525.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 246 421.00 | | | 246 421.00 |
EE Grand total (I to V) | 585 978.00 | | | 585 978.00 |
EG Accrued income and payables due within one year | 246 421.00 | | | 246 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 688 524.00 | | 10 561.00 | 688 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368.00 | |
I4 DECREASES Grand Total | | | 699 085.00 | |
IO DECREASES Total including other intangible assets | | | 109 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 817.00 | | | 109 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 300.00 | | 9 599.00 | 572 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | 962.00 | 6 407.00 |
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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 | 448 323.00 | 31 103.00 | | 448 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 698.00 | 31 103.00 | | 443 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 927.00 | | 1 091.00 | 12 927.00 |
7C Grand total | 12 927.00 | | 1 091.00 | 12 927.00 |
UE of which provisions and reversals: - Operating | | | 1 091.00 | |
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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 | 160 398.00 | 160 398.00 | | 160 398.00 |
8D Social Security and Other Social Organizations | 85 525.00 | 85 525.00 | | 85 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 16 052.00 | 16 052.00 | | 16 052.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 920.00 | | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 489.00 | 58 488.00 | | 58 489.00 |
VS Prepaid expenses | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 252.00 | 82 275.00 | 6 975.00 | 89 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 422.00 | 246 422.00 | | 246 422.00 |
