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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AH Goodwill | 167 800.00 | | 167 800.00 | 167 800.00 |
AP Buildings | 211 329.00 | 91 685.00 | 119 644.00 | 211 329.00 |
AR Technical installations, industrial equipment and tools | 68 856.00 | 54 759.00 | 14 097.00 | 68 856.00 |
AT Other tangible assets | 48 444.00 | 29 350.00 | 19 093.00 | 48 444.00 |
BD Other fixed assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 502 944.00 | 177 541.00 | 325 402.00 | 502 944.00 |
BT Goods | 107 701.00 | | 107 701.00 | 107 701.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 76 119.00 | 2 656.00 | 73 463.00 | 76 119.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 55 020.00 | | 55 020.00 | 55 020.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 256 174.00 | 2 656.00 | 253 518.00 | 256 174.00 |
CO Grand total (0 to V) | 759 118.00 | 180 197.00 | 578 920.00 | 759 118.00 |
CP Shares due in less than one year | 2 162.00 | | | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 199 809.00 | 165 819.00 | | 199 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 797.00 | 33 990.00 | | 12 797.00 |
DL TOTAL (I) | 380 356.00 | 367 559.00 | | 380 356.00 |
DU Loans and Debts from Credit Institutions (3) | 66 490.00 | 90 263.00 | | 66 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 88 757.00 | 49 936.00 | | 88 757.00 |
DY Tax and social security liabilities | 42 909.00 | 53 160.00 | | 42 909.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 198 564.00 | 193 411.00 | | 198 564.00 |
EE Grand total (I to V) | 578 920.00 | 560 970.00 | | 578 920.00 |
EG Accrued income and payables due within one year | 162 953.00 | 193 411.00 | | 162 953.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 501 273.00 | | 6 271.00 | 501 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 502 944.00 | |
IO DECREASES Total including other intangible assets | | | 169 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 328 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 547.00 | | | 169 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 958.00 | | 6 271.00 | 326 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768.00 | | | 4 768.00 |
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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 | 166 850.00 | 15 292.00 | 4 600.00 | 166 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 32.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 135.00 | 15 260.00 | 4 600.00 | 165 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | 1 459.00 | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | 1 459.00 | | 1 196.00 |
7C Grand total | 1 196.00 | 1 459.00 | | 1 196.00 |
UE of which provisions and reversals: - Operating | | 1 459.00 | | |
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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 | 88 757.00 | 88 757.00 | | 88 757.00 |
8C Staff and Related Accounts | 27 368.00 | 27 368.00 | | 27 368.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 72 932.00 | 72 932.00 | | 72 932.00 |
VA Doubtful or disputed receivables | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VH Loans with a maturity of more than one year at origin | 66 490.00 | 30 878.00 | 35 612.00 | 66 490.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 32 747.00 | | | 32 747.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 014.00 | 95 014.00 | | 95 014.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 565.00 | 162 953.00 | 35 612.00 | 198 565.00 |
