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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 41 370.00 | 21 073.00 | 20 297.00 | 41 370.00 |
AR Technical installations, industrial equipment and tools | 35 993.00 | 28 041.00 | 7 952.00 | 35 993.00 |
AT Other tangible assets | 119 878.00 | 61 704.00 | 58 173.00 | 119 878.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 235 543.00 | 112 042.00 | 123 500.00 | 235 543.00 |
BT Goods | 273 940.00 | 6 700.00 | 267 240.00 | 273 940.00 |
BX Customers and related accounts | 97 514.00 | 4 457.00 | 93 056.00 | 97 514.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 35 271.00 | | 35 271.00 | 35 271.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 418 006.00 | 11 157.00 | 406 849.00 | 418 006.00 |
CO Grand total (0 to V) | 653 549.00 | 123 199.00 | 530 349.00 | 653 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 955.00 | 130 143.00 | | 161 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | 31 811.00 | | 5 756.00 |
DJ Investment subsidies | 766.00 | 1 040.00 | | 766.00 |
DL TOTAL (I) | 173 977.00 | 168 496.00 | | 173 977.00 |
DU Loans and Debts from Credit Institutions (3) | 207 069.00 | 219 033.00 | | 207 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 100 676.00 | 51 615.00 | | 100 676.00 |
DY Tax and social security liabilities | 47 056.00 | 45 708.00 | | 47 056.00 |
EA Other liabilities | 1 567.00 | 4 403.00 | | 1 567.00 |
EC TOTAL (IV) | 356 372.00 | 320 763.00 | | 356 372.00 |
EE Grand total (I to V) | 530 349.00 | 489 259.00 | | 530 349.00 |
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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 | 208 509.00 | | 51 729.00 | 208 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 24 694.00 | 235 543.00 | |
IO DECREASES Total including other intangible assets | | | 37 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 694.00 | 197 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 223.00 | | | 37 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 207.00 | | 51 729.00 | 170 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 93 790.00 | 24 225.00 | 5 973.00 | 93 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 567.00 | 24 225.00 | 5 973.00 | 92 567.00 |
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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 | 10 000.00 | 6 700.00 | 10 000.00 | 10 000.00 |
6T Receivables | 4 285.00 | 1 360.00 | 1 188.00 | 4 285.00 |
7B Total provisions for depreciation | 14 285.00 | 8 060.00 | 11 188.00 | 14 285.00 |
7C Grand total | 14 285.00 | 8 060.00 | 11 188.00 | 14 285.00 |
UE of which provisions and reversals: - Operating | | 8 060.00 | 11 188.00 | |
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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 | 100 677.00 | 100 677.00 | | 100 677.00 |
8C Staff and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 92 165.00 | 92 165.00 | | 92 165.00 |
VA Doubtful or disputed receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 57 654.00 | 57 654.00 | | 57 654.00 |
VH Loans with a maturity of more than one year at origin | 149 416.00 | 38 524.00 | 103 962.00 | 149 416.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 38 092.00 | | | 38 092.00 |
VM Income taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 872.00 | 108 794.00 | 1 078.00 | 109 872.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 372.00 | 245 480.00 | 103 962.00 | 356 372.00 |
