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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 | 23 108.00 | 23 108.00 | | 23 108.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 395 821.00 | 36 709.00 | 359 112.00 | 395 821.00 |
AR Technical installations, industrial equipment and tools | 113 344.00 | 32 501.00 | 80 844.00 | 113 344.00 |
AT Other tangible assets | 507 292.00 | 296 588.00 | 210 704.00 | 507 292.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 179 565.00 | 388 905.00 | 790 660.00 | 1 179 565.00 |
BT Goods | 204 627.00 | | 204 627.00 | 204 627.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 522 121.00 | 8 313.00 | 513 808.00 | 522 121.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 398 104.00 | | 398 104.00 | 398 104.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 205 806.00 | 8 313.00 | 1 197 494.00 | 1 205 806.00 |
CO Grand total (0 to V) | 2 385 371.00 | 397 218.00 | 1 988 153.00 | 2 385 371.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 348 622.00 | 100 998.00 | | 348 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 580.00 | 277 624.00 | | 260 580.00 |
DK Regulated provisions | 6 854.00 | 5 426.00 | | 6 854.00 |
DL TOTAL (I) | 946 055.00 | 714 048.00 | | 946 055.00 |
DU Loans and Debts from Credit Institutions (3) | 423 511.00 | 714 945.00 | | 423 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 330.00 | | 370.00 |
DX Trade payables and related accounts | 384 857.00 | 223 208.00 | | 384 857.00 |
DY Tax and social security liabilities | 211 729.00 | 231 867.00 | | 211 729.00 |
EA Other liabilities | 21 631.00 | 22 271.00 | | 21 631.00 |
EC TOTAL (IV) | 1 042 098.00 | 1 192 622.00 | | 1 042 098.00 |
EE Grand total (I to V) | 1 988 153.00 | 1 906 670.00 | | 1 988 153.00 |
EG Accrued income and payables due within one year | 761 015.00 | 689 079.00 | | 761 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 859.00 | | 56.00 |
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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 | 1 187 109.00 | | 175 455.00 | 1 187 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 183 000.00 | 1 179 564.00 | |
IO DECREASES Total including other intangible assets | | | 158 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 000.00 | 1 016 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 107.00 | | | 158 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 001.00 | | 175 455.00 | 1 024 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 344 985.00 | 139 893.00 | 95 973.00 | 344 985.00 |
PE DEPRECIATION Total including other intangible assets | 17 356.00 | 5 750.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 628.00 | 134 142.00 | 95 973.00 | 327 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 426.00 | 1 428.00 | | 5 426.00 |
6T Receivables | 8 478.00 | | 165.00 | 8 478.00 |
7B Total provisions for depreciation | 8 478.00 | | 165.00 | 8 478.00 |
7C Grand total | 13 904.00 | 1 428.00 | 165.00 | 13 904.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
UJ - Exceptional | | 1 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 384 857.00 | 384 857.00 | | 384 857.00 |
8C Staff and Related Accounts | 56 182.00 | 56 182.00 | | 56 182.00 |
8D Social Security and Other Social Organizations | 50 028.00 | 50 028.00 | | 50 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 631.00 | 21 631.00 | | 21 631.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 512 145.00 | 512 145.00 | | 512 145.00 |
VA Doubtful or disputed receivables | 9 975.00 | 9 975.00 | | 9 975.00 |
VB VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 423 455.00 | 142 372.00 | 181 421.00 | 423 455.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 290 573.00 | | | 290 573.00 |
VM Income taxes | 7 454.00 | 7 454.00 | | 7 454.00 |
VP Miscellaneous | 4 214.00 | 4 214.00 | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 876.00 | 557 876.00 | | 557 876.00 |
VW VAT | 99 193.00 | 99 193.00 | | 99 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 097.00 | 761 015.00 | 181 421.00 | 1 042 097.00 |
