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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 58 680.00 | | 58 680.00 | 58 680.00 |
AJ Other Intangible Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
AN Land | 31 263.00 | 23 283.00 | 7 980.00 | 31 263.00 |
AP Buildings | 6 721.00 | 6 721.00 | | 6 721.00 |
AR Technical installations, industrial equipment and tools | 16 323.00 | 12 322.00 | 4 001.00 | 16 323.00 |
AT Other tangible assets | 899 459.00 | 708 515.00 | 190 944.00 | 899 459.00 |
BD Other fixed assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 1 099 608.00 | 753 751.00 | 345 857.00 | 1 099 608.00 |
BT Goods | 1 080 922.00 | 1 713.00 | 1 079 209.00 | 1 080 922.00 |
BX Customers and related accounts | 19 621.00 | | 19 621.00 | 19 621.00 |
BZ Other receivables | 143 071.00 | | 143 071.00 | 143 071.00 |
CF Cash and cash equivalents | 1 698 379.00 | | 1 698 379.00 | 1 698 379.00 |
CH Prepaid expenses | 48 276.00 | | 48 276.00 | 48 276.00 |
CJ TOTAL (II) | 2 990 269.00 | 1 713.00 | 2 988 556.00 | 2 990 269.00 |
CO Grand total (0 to V) | 4 089 877.00 | 755 464.00 | 3 334 413.00 | 4 089 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 344.00 | 106 704.00 | | 53 344.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 739 118.00 | 2 180 363.00 | | 739 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 180.00 | 205 644.00 | | 122 180.00 |
DJ Investment subsidies | 10 192.00 | 9 344.00 | | 10 192.00 |
DL TOTAL (I) | 935 504.00 | 2 512 726.00 | | 935 504.00 |
DU Loans and Debts from Credit Institutions (3) | 136 961.00 | 69 622.00 | | 136 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 355.00 | 7 397.00 | | 1 702 355.00 |
DX Trade payables and related accounts | 387 852.00 | 405 769.00 | | 387 852.00 |
DY Tax and social security liabilities | 171 408.00 | 201 483.00 | | 171 408.00 |
EA Other liabilities | 333.00 | 132.00 | | 333.00 |
EC TOTAL (IV) | 2 398 909.00 | 684 402.00 | | 2 398 909.00 |
EE Grand total (I to V) | 3 334 413.00 | 3 197 128.00 | | 3 334 413.00 |
EG Accrued income and payables due within one year | 2 291 257.00 | 631 231.00 | | 2 291 257.00 |
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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 | 1 091 056.00 | | 102 829.00 | 1 091 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 81 962.00 | |
I4 DECREASES Grand Total | | 94 277.00 | 1 099 608.00 | |
IO DECREASES Total including other intangible assets | | | 63 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 167.00 | 953 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 880.00 | | | 63 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 103.00 | | 102 829.00 | 945 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 073.00 | | | 82 073.00 |
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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 | 777 926.00 | 68 248.00 | 92 422.00 | 777 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 016.00 | 68 248.00 | 92 422.00 | 775 016.00 |
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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 | 5 758.00 | 1 713.00 | 5 758.00 | 5 758.00 |
7B Total provisions for depreciation | 5 758.00 | 1 713.00 | 5 758.00 | 5 758.00 |
7C Grand total | 5 758.00 | 1 713.00 | 5 758.00 | 5 758.00 |
UE of which provisions and reversals: - Operating | | 1 713.00 | 5 758.00 | |
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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 | 387 852.00 | 387 852.00 | | 387 852.00 |
8C Staff and Related Accounts | 44 019.00 | 44 019.00 | | 44 019.00 |
8D Social Security and Other Social Organizations | 53 072.00 | 53 072.00 | | 53 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
UX Other trade receivables | 19 621.00 | 19 621.00 | | 19 621.00 |
VB VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VH Loans with a maturity of more than one year at origin | 136 961.00 | 29 310.00 | 88 014.00 | 136 961.00 |
VI Group and Associates | 1 702 355.00 | 1 702 355.00 | | 1 702 355.00 |
VK Loans repaid during the year | 22 684.00 | | | 22 684.00 |
VM Income taxes | 26 264.00 | 26 264.00 | | 26 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 211.00 | 30 211.00 | | 30 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 210.00 | 97 210.00 | | 97 210.00 |
VS Prepaid expenses | 48 276.00 | 48 276.00 | | 48 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 968.00 | 210 968.00 | 78 000.00 | 288 968.00 |
VW VAT | 44 106.00 | 44 106.00 | | 44 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 909.00 | 2 291 258.00 | 88 014.00 | 2 398 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
