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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AH Goodwill | 126 544.00 | | 126 544.00 | 126 544.00 |
AP Buildings | 66 001.00 | 38 495.00 | 27 506.00 | 66 001.00 |
AR Technical installations, industrial equipment and tools | 41 436.00 | 34 559.00 | 6 878.00 | 41 436.00 |
AT Other tangible assets | 104 085.00 | 50 190.00 | 53 895.00 | 104 085.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 344 503.00 | 129 599.00 | 214 904.00 | 344 503.00 |
BT Goods | 96 892.00 | 300.00 | 96 592.00 | 96 892.00 |
BX Customers and related accounts | 135 799.00 | 3 152.00 | 132 647.00 | 135 799.00 |
BZ Other receivables | 27 854.00 | | 27 854.00 | 27 854.00 |
CF Cash and cash equivalents | 177 764.00 | | 177 764.00 | 177 764.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 441 719.00 | 3 452.00 | 438 268.00 | 441 719.00 |
CO Grand total (0 to V) | 786 223.00 | 133 051.00 | 653 172.00 | 786 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 72 417.00 | 72 417.00 | | 72 417.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 000.00 | 45 000.00 | | 60 000.00 |
DH Retained earnings | 6 160.00 | 1 132.00 | | 6 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 168.00 | 80 029.00 | | 86 168.00 |
DJ Investment subsidies | 10 914.00 | 7 802.00 | | 10 914.00 |
DL TOTAL (I) | 290 659.00 | 261 379.00 | | 290 659.00 |
DU Loans and Debts from Credit Institutions (3) | 70 426.00 | 80 108.00 | | 70 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133.00 | | |
DX Trade payables and related accounts | 208 629.00 | 191 196.00 | | 208 629.00 |
DY Tax and social security liabilities | 82 797.00 | 84 436.00 | | 82 797.00 |
DZ Fixed asset liabilities and related accounts | | 17 146.00 | | |
EA Other liabilities | 660.00 | 270.00 | | 660.00 |
EC TOTAL (IV) | 362 512.00 | 373 289.00 | | 362 512.00 |
EE Grand total (I to V) | 653 172.00 | 634 669.00 | | 653 172.00 |
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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 | 332 439.00 | | 12 064.00 | 332 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 344 503.00 | |
IO DECREASES Total including other intangible assets | | | 132 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 899.00 | | | 132 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 458.00 | | 12 064.00 | 199 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 110 162.00 | 19 437.00 | | 110 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 807.00 | 19 437.00 | | 103 807.00 |
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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 | 300.00 | | | 300.00 |
6T Receivables | 1 664.00 | 1 488.00 | | 1 664.00 |
7B Total provisions for depreciation | 1 964.00 | 1 488.00 | | 1 964.00 |
7C Grand total | 1 964.00 | 1 488.00 | | 1 964.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | | |
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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 | 208 629.00 | 208 629.00 | | 208 629.00 |
8C Staff and Related Accounts | 36 392.00 | 36 392.00 | | 36 392.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
8E Income Taxes | 9 969.00 | 9 969.00 | | 9 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 132 018.00 | 132 018.00 | | 132 018.00 |
VA Doubtful or disputed receivables | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VH Loans with a maturity of more than one year at origin | 70 426.00 | 23 283.00 | 47 142.00 | 70 426.00 |
VK Loans repaid during the year | 9 635.00 | | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 146.00 | 167 063.00 | 82.00 | 167 146.00 |
VW VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 512.00 | 315 370.00 | 47 142.00 | 362 512.00 |
