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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 7 074.00 | | 7 074.00 | 7 074.00 |
AP Buildings | 205 021.00 | 171 991.00 | 33 030.00 | 205 021.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 87 396.00 | 77 035.00 | 10 360.00 | 87 396.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 305 833.00 | 254 515.00 | 51 318.00 | 305 833.00 |
BT Goods | 196 039.00 | | 196 039.00 | 196 039.00 |
BX Customers and related accounts | 580 380.00 | 39 325.00 | 541 055.00 | 580 380.00 |
BZ Other receivables | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 211 146.00 | | 211 146.00 | 211 146.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 1 011 981.00 | 39 325.00 | 972 656.00 | 1 011 981.00 |
CO Grand total (0 to V) | 1 317 814.00 | 293 840.00 | 1 023 974.00 | 1 317 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 175 035.00 | | | 175 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 888.00 | | | 165 888.00 |
DJ Investment subsidies | 12 682.00 | | | 12 682.00 |
DK Regulated provisions | 33 030.00 | | | 33 030.00 |
DL TOTAL (I) | 496 636.00 | | | 496 636.00 |
DU Loans and Debts from Credit Institutions (3) | 48 660.00 | | | 48 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 357 127.00 | | | 357 127.00 |
DY Tax and social security liabilities | 106 907.00 | | | 106 907.00 |
EA Other liabilities | 10 934.00 | | | 10 934.00 |
EC TOTAL (IV) | 527 338.00 | | | 527 338.00 |
EE Grand total (I to V) | 1 023 974.00 | | | 1 023 974.00 |
EG Accrued income and payables due within one year | 497 417.00 | | | 497 417.00 |
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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 | 303 590.00 | | 2 243.00 | 303 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 305 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 748.00 | | 2 243.00 | 300 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 247 834.00 | 6 681.00 | | 247 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 845.00 | 6 681.00 | | 245 845.00 |
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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 | 34 289.00 | | 1 258.00 | 34 289.00 |
6T Receivables | 46 876.00 | 950.00 | 8 501.00 | 46 876.00 |
7B Total provisions for depreciation | 46 876.00 | 950.00 | 8 501.00 | 46 876.00 |
7C Grand total | 81 165.00 | 950.00 | 9 759.00 | 81 165.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 8 501.00 | |
UJ - Exceptional | | | 1 258.00 | |
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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 | 357 127.00 | 357 127.00 | | 357 127.00 |
8C Staff and Related Accounts | 31 389.00 | 31 389.00 | | 31 389.00 |
8D Social Security and Other Social Organizations | 44 180.00 | 44 180.00 | | 44 180.00 |
8E Income Taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 536 012.00 | 536 012.00 | | 536 012.00 |
VA Doubtful or disputed receivables | 44 368.00 | 44 368.00 | | 44 368.00 |
VB VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VH Loans with a maturity of more than one year at origin | 48 660.00 | 18 739.00 | 29 921.00 | 48 660.00 |
VI Group and Associates | 11 711.00 | 11 711.00 | | 11 711.00 |
VK Loans repaid during the year | 18 638.00 | | | 18 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 797.00 | 604 797.00 | | 604 797.00 |
VW VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 338.00 | 497 417.00 | 29 921.00 | 527 338.00 |
