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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 92 282.00 | 26 906.00 | 65 377.00 | 92 282.00 |
AP Buildings | 128 630.00 | 123 607.00 | 5 024.00 | 128 630.00 |
AR Technical installations, industrial equipment and tools | 80 365.00 | 77 829.00 | 2 536.00 | 80 365.00 |
AT Other tangible assets | 28 305.00 | 22 143.00 | 6 162.00 | 28 305.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 457 956.00 | 254 171.00 | 203 785.00 | 457 956.00 |
BT Goods | 102 011.00 | 29 333.00 | 72 678.00 | 102 011.00 |
BX Customers and related accounts | 146 470.00 | | 146 470.00 | 146 470.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 286 213.00 | 29 333.00 | 256 880.00 | 286 213.00 |
CO Grand total (0 to V) | 744 169.00 | 283 504.00 | 460 665.00 | 744 169.00 |
CP Shares due in less than one year | 4 687.00 | | | 4 687.00 |
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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 |
DH Retained earnings | 178 738.00 | 232 462.00 | | 178 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658.00 | -53 723.00 | | 26 658.00 |
DL TOTAL (I) | 213 647.00 | 186 988.00 | | 213 647.00 |
DU Loans and Debts from Credit Institutions (3) | 70 535.00 | 86 018.00 | | 70 535.00 |
DX Trade payables and related accounts | 91 543.00 | 60 297.00 | | 91 543.00 |
DY Tax and social security liabilities | 76 918.00 | 80 172.00 | | 76 918.00 |
EA Other liabilities | 8 021.00 | 7 030.00 | | 8 021.00 |
EC TOTAL (IV) | 247 018.00 | 233 519.00 | | 247 018.00 |
EE Grand total (I to V) | 460 665.00 | 420 507.00 | | 460 665.00 |
EG Accrued income and payables due within one year | 190 080.00 | 162 982.00 | | 190 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 060.00 | | |
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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 | 452 726.00 | | 9 257.00 | 452 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | 4 027.00 | | 457 956.00 | 4 027.00 |
IO DECREASES Total including other intangible assets | | | 123 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 027.00 | | 329 583.00 | 4 027.00 |
KD ACQUISITIONS Total including other intangible assets | 123 686.00 | | | 123 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 353.00 | | 9 257.00 | 324 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 237 604.00 | 16 567.00 | | 237 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | 202.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 120.00 | 16 365.00 | | 234 120.00 |
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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 | 29 351.00 | | 17.00 | 29 351.00 |
6T Receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
7B Total provisions for depreciation | 34 452.00 | | 5 118.00 | 34 452.00 |
7C Grand total | 34 452.00 | | 5 118.00 | 34 452.00 |
UE of which provisions and reversals: - Operating | | | 5 118.00 | |
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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 | 91 543.00 | 91 543.00 | | 91 543.00 |
8C Staff and Related Accounts | 41 394.00 | 41 394.00 | | 41 394.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UT Other financial assets | 4 687.00 | 4 687.00 | | 4 687.00 |
UX Other trade receivables | 146 470.00 | 146 470.00 | | 146 470.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 70 535.00 | 13 597.00 | 37 355.00 | 70 535.00 |
VK Loans repaid during the year | 14 826.00 | | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 204.00 | 168 204.00 | | 168 204.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 018.00 | 190 080.00 | 37 355.00 | 247 018.00 |
