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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AJ Other Intangible Assets | 4 057.00 | 4 057.00 | | 4 057.00 |
AP Buildings | 67 980.00 | 67 980.00 | | 67 980.00 |
AR Technical installations, industrial equipment and tools | 17 761.00 | 8 669.00 | 9 092.00 | 17 761.00 |
AT Other tangible assets | 100 667.00 | 85 184.00 | 15 483.00 | 100 667.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 194 163.00 | 168 735.00 | 25 428.00 | 194 163.00 |
BT Goods | 206 181.00 | 400.00 | 205 781.00 | 206 181.00 |
BX Customers and related accounts | 114 259.00 | 943.00 | 113 316.00 | 114 259.00 |
BZ Other receivables | 26 271.00 | | 26 271.00 | 26 271.00 |
CF Cash and cash equivalents | 118 703.00 | | 118 703.00 | 118 703.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 471 863.00 | 1 343.00 | 470 520.00 | 471 863.00 |
CO Grand total (0 to V) | 666 026.00 | 170 077.00 | 495 948.00 | 666 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 135.00 | 25 134.00 | | 24 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | -999.00 | | 2 135.00 |
DL TOTAL (I) | 70 270.00 | 68 135.00 | | 70 270.00 |
DU Loans and Debts from Credit Institutions (3) | 149 834.00 | 160 257.00 | | 149 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 456.00 | 81 456.00 | | 81 456.00 |
DX Trade payables and related accounts | 177 569.00 | 143 231.00 | | 177 569.00 |
DY Tax and social security liabilities | 15 278.00 | 21 228.00 | | 15 278.00 |
EA Other liabilities | 1 542.00 | 1 096.00 | | 1 542.00 |
EC TOTAL (IV) | 425 678.00 | 407 268.00 | | 425 678.00 |
EE Grand total (I to V) | 495 948.00 | 475 403.00 | | 495 948.00 |
EG Accrued income and payables due within one year | 307 481.00 | 407 268.00 | | 307 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 237.00 | | 199.00 |
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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 | 169 256.00 | | 31 983.00 | 169 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 7 075.00 | 194 163.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 075.00 | 186 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 501.00 | | 31 983.00 | 161 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 165 981.00 | 14 994.00 | 12 241.00 | 165 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 824.00 | 77.00 | | 6 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 157.00 | 14 917.00 | 12 241.00 | 159 157.00 |
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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 | 576.00 | | 176.00 | 576.00 |
6T Receivables | 345.00 | 598.00 | | 345.00 |
7B Total provisions for depreciation | 921.00 | 598.00 | 176.00 | 921.00 |
7C Grand total | 921.00 | 598.00 | 176.00 | 921.00 |
UE of which provisions and reversals: - Operating | | 598.00 | 176.00 | |
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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 | 177 569.00 | 177 569.00 | | 177 569.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 112 410.00 | 112 410.00 | | 112 410.00 |
VA Doubtful or disputed receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 22 585.00 | 22 585.00 | | 22 585.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 149 635.00 | 31 438.00 | 118 197.00 | 149 635.00 |
VI Group and Associates | 81 456.00 | 81 456.00 | | 81 456.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 979.00 | 146 979.00 | | 146 979.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 678.00 | 307 481.00 | 118 197.00 | 425 678.00 |
