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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 30 090.00 | 13 044.00 | 17 046.00 | 30 090.00 |
AR Technical installations, industrial equipment and tools | 197 187.00 | 147 505.00 | 49 682.00 | 197 187.00 |
AT Other tangible assets | 104 986.00 | 92 278.00 | 12 708.00 | 104 986.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 336 086.00 | 254 840.00 | 81 247.00 | 336 086.00 |
BT Goods | 128 545.00 | | 128 545.00 | 128 545.00 |
BX Customers and related accounts | 83 949.00 | | 83 949.00 | 83 949.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 258 430.00 | | 258 430.00 | 258 430.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 562 289.00 | | 562 289.00 | 562 289.00 |
CO Grand total (0 to V) | 898 376.00 | 254 840.00 | 643 536.00 | 898 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | -22 222.00 | -59 736.00 | | -22 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 732.00 | 37 514.00 | | 64 732.00 |
DL TOTAL (I) | 321 759.00 | 257 028.00 | | 321 759.00 |
DU Loans and Debts from Credit Institutions (3) | 40 959.00 | 58 443.00 | | 40 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 597.00 | 173 899.00 | | 175 597.00 |
DX Trade payables and related accounts | 64 412.00 | 48 339.00 | | 64 412.00 |
DY Tax and social security liabilities | 40 799.00 | 46 434.00 | | 40 799.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 11.00 | 1 551.00 | | 11.00 |
EC TOTAL (IV) | 321 777.00 | 328 666.00 | | 321 777.00 |
EE Grand total (I to V) | 643 536.00 | 585 693.00 | | 643 536.00 |
EG Accrued income and payables due within one year | 298 732.00 | 287 855.00 | | 298 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 2.00 | | 127.00 |
EI Including equity loans | 175 597.00 | | | 175 597.00 |
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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 | 332 901.00 | | 8 684.00 | 332 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | 3 998.00 | 1 500.00 | 336 086.00 | 3 998.00 |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 998.00 | 1 500.00 | 332 263.00 | 3 998.00 |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 094.00 | | 8 667.00 | 329 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 17.00 | 1 795.00 |
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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 | 233 364.00 | 22 976.00 | 1 500.00 | 233 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 351.00 | 22 976.00 | 1 500.00 | 231 351.00 |
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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 | 64 412.00 | 64 412.00 | | 64 412.00 |
8C Staff and Related Accounts | 18 466.00 | 18 466.00 | | 18 466.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 83 949.00 | 83 949.00 | | 83 949.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 40 832.00 | 17 787.00 | 23 044.00 | 40 832.00 |
VI Group and Associates | 175 597.00 | 175 597.00 | | 175 597.00 |
VK Loans repaid during the year | 17 600.00 | | | 17 600.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 968.00 | 96 968.00 | | 96 968.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 777.00 | 298 732.00 | 23 044.00 | 321 777.00 |
