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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 | 39 678.00 | 719.00 | 38 959.00 | 39 678.00 |
AP Buildings | 32 151.00 | 32 151.00 | | 32 151.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 3 108.00 | 267.00 | 3 376.00 |
AT Other tangible assets | 89 665.00 | 61 598.00 | 28 067.00 | 89 665.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 172 635.00 | 97 577.00 | 75 058.00 | 172 635.00 |
BT Goods | 171 579.00 | | 171 579.00 | 171 579.00 |
BX Customers and related accounts | 45 631.00 | | 45 631.00 | 45 631.00 |
BZ Other receivables | 63 266.00 | | 63 266.00 | 63 266.00 |
CF Cash and cash equivalents | 316 117.00 | | 316 117.00 | 316 117.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 600 806.00 | | 600 806.00 | 600 806.00 |
CO Grand total (0 to V) | 773 440.00 | 97 577.00 | 675 864.00 | 773 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 193 690.00 | | | 193 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 450.00 | | | 25 450.00 |
DL TOTAL (I) | 235 640.00 | | | 235 640.00 |
DU Loans and Debts from Credit Institutions (3) | 271 541.00 | | | 271 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 121 095.00 | | | 121 095.00 |
DY Tax and social security liabilities | 46 281.00 | | | 46 281.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 440 224.00 | | | 440 224.00 |
EE Grand total (I to V) | 675 864.00 | | | 675 864.00 |
EG Accrued income and payables due within one year | 375 851.00 | | | 375 851.00 |
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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 | 158 424.00 | | 56 412.00 | 158 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 659.00 | 5 455.00 | |
I4 DECREASES Grand Total | | 42 201.00 | 172 635.00 | |
IO DECREASES Total including other intangible assets | | | 39 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 542.00 | 127 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | 39 413.00 | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 045.00 | | 16 999.00 | 144 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 114.00 | | | 14 114.00 |
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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 | 93 870.00 | 24 990.00 | 21 283.00 | 93 870.00 |
PE DEPRECIATION Total including other intangible assets | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 870.00 | 24 271.00 | 21 283.00 | 93 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 755.00 | | 755.00 | 755.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 755.00 | | 4 755.00 | 4 755.00 |
UE of which provisions and reversals: - Operating | | | 714.00 | |
UG - Financial | | | 4 041.00 | |
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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 | 121 095.00 | 121 095.00 | | 121 095.00 |
8C Staff and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 31 974.00 | 31 974.00 | | 31 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 45 631.00 | 45 631.00 | | 45 631.00 |
VB VAT | 36 349.00 | 36 349.00 | | 36 349.00 |
VH Loans with a maturity of more than one year at origin | 271 541.00 | 207 168.00 | 64 373.00 | 271 541.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 415.00 | | | 50 415.00 |
VM Income taxes | 24 473.00 | 24 473.00 | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 564.00 | 113 109.00 | 5 455.00 | 118 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 224.00 | 375 851.00 | 64 373.00 | 440 224.00 |
