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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 | 2 209.00 | 1 413.00 | 796.00 | 2 209.00 |
AH Goodwill | 74 166.00 | | 74 166.00 | 74 166.00 |
AR Technical installations, industrial equipment and tools | 164 757.00 | 144 862.00 | 19 895.00 | 164 757.00 |
AT Other tangible assets | 152 803.00 | 114 641.00 | 38 162.00 | 152 803.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 396 399.00 | 260 915.00 | 135 483.00 | 396 399.00 |
BT Goods | 424 474.00 | 3 000.00 | 421 474.00 | 424 474.00 |
BX Customers and related accounts | 89 525.00 | | 89 525.00 | 89 525.00 |
BZ Other receivables | 88 842.00 | | 88 842.00 | 88 842.00 |
CF Cash and cash equivalents | 125 608.00 | | 125 608.00 | 125 608.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 731 144.00 | 3 000.00 | 728 144.00 | 731 144.00 |
CO Grand total (0 to V) | 1 127 543.00 | 263 915.00 | 863 627.00 | 1 127 543.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DE Statutory or contractual reserves | 191 742.00 | 139 000.00 | | 191 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | 66 742.00 | | 23 999.00 |
DL TOTAL (I) | 375 240.00 | 365 242.00 | | 375 240.00 |
DU Loans and Debts from Credit Institutions (3) | 151 497.00 | 67 110.00 | | 151 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | 16 542.00 | | 10 542.00 |
DX Trade payables and related accounts | 274 037.00 | 234 111.00 | | 274 037.00 |
DY Tax and social security liabilities | 48 631.00 | 64 557.00 | | 48 631.00 |
EA Other liabilities | 3 680.00 | 4 770.00 | | 3 680.00 |
EC TOTAL (IV) | 488 387.00 | 387 089.00 | | 488 387.00 |
EE Grand total (I to V) | 863 627.00 | 752 331.00 | | 863 627.00 |
EG Accrued income and payables due within one year | 488 387.00 | 387 089.00 | | 488 387.00 |
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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 | 373 797.00 | | 22 602.00 | 373 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | | 396 399.00 | |
IO DECREASES Total including other intangible assets | | | 76 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 450.00 | | 925.00 | 75 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 883.00 | | 21 677.00 | 295 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 235 064.00 | 25 851.00 | | 235 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 129.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 780.00 | 25 722.00 | | 233 780.00 |
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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 | 2 883.00 | 3 000.00 | 2 883.00 | 2 883.00 |
7B Total provisions for depreciation | 2 883.00 | 3 000.00 | 2 883.00 | 2 883.00 |
7C Grand total | 2 883.00 | 3 000.00 | 2 883.00 | 2 883.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 2 883.00 | |
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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 | 274 037.00 | 274 037.00 | | 274 037.00 |
8C Staff and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 89 525.00 | 89 525.00 | | 89 525.00 |
VB VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 144 640.00 | 144 640.00 | | 144 640.00 |
VI Group and Associates | 10 542.00 | 10 542.00 | | 10 542.00 |
VJ Loans taken out during the year | 159 172.00 | | | 159 172.00 |
VK Loans repaid during the year | 81 642.00 | | | 81 642.00 |
VM Income taxes | 8 013.00 | 8 013.00 | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 061.00 | 75 061.00 | | 75 061.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 212.00 | 183 212.00 | | 183 212.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 387.00 | 488 387.00 | | 488 387.00 |
