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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 43 871.00 | 7 679.00 | 36 192.00 | 43 871.00 |
AR Technical installations, industrial equipment and tools | 18 278.00 | 11 485.00 | 6 793.00 | 18 278.00 |
AT Other tangible assets | 224 053.00 | 215 760.00 | 8 293.00 | 224 053.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 309 761.00 | 238 125.00 | 71 636.00 | 309 761.00 |
BT Goods | 306 035.00 | 7 691.00 | 298 344.00 | 306 035.00 |
BX Customers and related accounts | 74 861.00 | | 74 861.00 | 74 861.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 250 292.00 | | 250 292.00 | 250 292.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 650 983.00 | 7 691.00 | 643 292.00 | 650 983.00 |
CO Grand total (0 to V) | 960 744.00 | 245 816.00 | 714 928.00 | 960 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 302 200.00 | | | 302 200.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 153.00 | | | 76 153.00 |
DL TOTAL (I) | 445 456.00 | | | 445 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 025.00 | | | 58 025.00 |
DX Trade payables and related accounts | 45 791.00 | | | 45 791.00 |
DY Tax and social security liabilities | 97 972.00 | | | 97 972.00 |
EA Other liabilities | 66 010.00 | | | 66 010.00 |
EC TOTAL (IV) | 269 471.00 | | | 269 471.00 |
EE Grand total (I to V) | 714 928.00 | | | 714 928.00 |
EG Accrued income and payables due within one year | 269 471.00 | | | 269 471.00 |
EI Including equity loans | 58 025.00 | | | 58 025.00 |
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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 | 310 419.00 | | 2 037.00 | 310 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 2 695.00 | 309 761.00 | |
IO DECREASES Total including other intangible assets | | | 21 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 286 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 495.00 | | | 21 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 880.00 | | 2 017.00 | 286 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | 20.00 | 2 044.00 |
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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 | 228 093.00 | 12 219.00 | 2 187.00 | 228 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 892.00 | 12 219.00 | 2 187.00 | 224 892.00 |
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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 | 3 987.00 | 7 691.00 | 3 987.00 | 3 987.00 |
7B Total provisions for depreciation | 3 987.00 | 7 691.00 | 3 987.00 | 3 987.00 |
7C Grand total | 3 987.00 | 7 691.00 | 3 987.00 | 3 987.00 |
UE of which provisions and reversals: - Operating | | 7 691.00 | 3 987.00 | |
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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 | 45 791.00 | 45 791.00 | | 45 791.00 |
8C Staff and Related Accounts | 26 706.00 | 26 706.00 | | 26 706.00 |
8D Social Security and Other Social Organizations | 34 607.00 | 34 607.00 | | 34 607.00 |
8E Income Taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 010.00 | 66 010.00 | | 66 010.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 74 861.00 | 74 861.00 | | 74 861.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VH Loans with a maturity of more than one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 58 025.00 | 58 025.00 | | 58 025.00 |
VK Loans repaid during the year | 54 978.00 | | | 54 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 14 108.00 | 14 108.00 | | 14 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 571.00 | 94 656.00 | 915.00 | 95 571.00 |
VW VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 471.00 | 269 471.00 | | 269 471.00 |
