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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 344 683.00 | | 344 683.00 | 344 683.00 |
AP Buildings | 260 391.00 | 208 280.00 | 52 111.00 | 260 391.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 445.00 | | 32 445.00 |
AT Other tangible assets | 128 355.00 | 96 373.00 | 31 982.00 | 128 355.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 788 578.00 | 339 801.00 | 448 777.00 | 788 578.00 |
BT Goods | 277 958.00 | 48 941.00 | 229 017.00 | 277 958.00 |
BX Customers and related accounts | 6 648.00 | | 6 648.00 | 6 648.00 |
BZ Other receivables | 221 151.00 | | 221 151.00 | 221 151.00 |
CF Cash and cash equivalents | 22 524.00 | | 22 524.00 | 22 524.00 |
CH Prepaid expenses | 17 218.00 | | 17 218.00 | 17 218.00 |
CJ TOTAL (II) | 545 502.00 | 48 941.00 | 496 560.00 | 545 502.00 |
CO Grand total (0 to V) | 1 334 080.00 | 388 742.00 | 945 337.00 | 1 334 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 308 763.00 | 372 513.00 | | 308 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | -63 749.00 | | -3 123.00 |
DJ Investment subsidies | 4 135.00 | 5 686.00 | | 4 135.00 |
DL TOTAL (I) | 419 775.00 | 424 450.00 | | 419 775.00 |
DU Loans and Debts from Credit Institutions (3) | 170 686.00 | 253 900.00 | | 170 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 374.00 | 131 569.00 | | 129 374.00 |
DX Trade payables and related accounts | 89 936.00 | 85 258.00 | | 89 936.00 |
DY Tax and social security liabilities | 48 665.00 | 51 400.00 | | 48 665.00 |
EA Other liabilities | 86 900.00 | 86 900.00 | | 86 900.00 |
EC TOTAL (IV) | 525 562.00 | 609 029.00 | | 525 562.00 |
EE Grand total (I to V) | 945 337.00 | 1 033 478.00 | | 945 337.00 |
EG Accrued income and payables due within one year | 413 612.00 | 438 342.00 | | 413 612.00 |
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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 | 780 799.00 | | 7 780.00 | 780 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 788 578.00 | |
IO DECREASES Total including other intangible assets | | | 347 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 385.00 | | | 347 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 413.00 | | 7 780.00 | 413 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 317 161.00 | 22 640.00 | | 317 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 459.00 | 22 640.00 | | 314 459.00 |
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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 | 61 756.00 | 48 942.00 | 61 756.00 | 61 756.00 |
7B Total provisions for depreciation | 61 756.00 | 48 942.00 | 61 756.00 | 61 756.00 |
7C Grand total | 61 756.00 | 48 942.00 | 61 756.00 | 61 756.00 |
UE of which provisions and reversals: - Operating | | 48 942.00 | 61 756.00 | |
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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 | 89 936.00 | 89 936.00 | | 89 936.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 900.00 | 86 900.00 | | 86 900.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 170 686.00 | 58 736.00 | 111 950.00 | 170 686.00 |
VI Group and Associates | 129 374.00 | 129 374.00 | | 129 374.00 |
VK Loans repaid during the year | 83 214.00 | | | 83 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 477.00 | 217 477.00 | | 217 477.00 |
VS Prepaid expenses | 17 219.00 | 17 219.00 | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 019.00 | 245 019.00 | 20 000.00 | 265 019.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 562.00 | 413 612.00 | 111 950.00 | 525 562.00 |
