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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 | 11 507.00 | 9 438.00 | 2 069.00 | 11 507.00 |
AH Goodwill | 77 773.00 | | 77 773.00 | 77 773.00 |
AP Buildings | 113 098.00 | 112 407.00 | 691.00 | 113 098.00 |
AR Technical installations, industrial equipment and tools | 95 118.00 | 93 652.00 | 1 466.00 | 95 118.00 |
AT Other tangible assets | 130 844.00 | 104 552.00 | 26 291.00 | 130 844.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BF Loans | 3 580.00 | | 3 580.00 | 3 580.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 438 754.00 | 320 049.00 | 118 705.00 | 438 754.00 |
BT Goods | 173 018.00 | | 173 018.00 | 173 018.00 |
BX Customers and related accounts | 82 854.00 | 712.00 | 82 142.00 | 82 854.00 |
BZ Other receivables | 64 989.00 | | 64 989.00 | 64 989.00 |
CF Cash and cash equivalents | 82 807.00 | | 82 807.00 | 82 807.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 410 903.00 | 712.00 | 410 192.00 | 410 903.00 |
CO Grand total (0 to V) | 849 657.00 | 320 760.00 | 528 897.00 | 849 657.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 10 255.00 | 10 255.00 | | 10 255.00 |
DG Other reserves | 196 448.00 | 196 865.00 | | 196 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 514.00 | 69 583.00 | | 59 514.00 |
DL TOTAL (I) | 316 525.00 | 327 011.00 | | 316 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 671.00 | 4 656.00 | | 24 671.00 |
DX Trade payables and related accounts | 145 013.00 | 153 311.00 | | 145 013.00 |
DY Tax and social security liabilities | 58 551.00 | 58 699.00 | | 58 551.00 |
EA Other liabilities | 8 809.00 | 5 999.00 | | 8 809.00 |
EC TOTAL (IV) | 212 372.00 | 219 180.00 | | 212 372.00 |
EE Grand total (I to V) | 528 897.00 | 546 191.00 | | 528 897.00 |
EG Accrued income and payables due within one year | 212 372.00 | 219 180.00 | | 212 372.00 |
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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 | 439 752.00 | | 1 000.00 | 439 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 10 415.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 438 754.00 | |
IO DECREASES Total including other intangible assets | | | 89 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 280.00 | | | 89 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 059.00 | | | 339 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 412.00 | | 1 000.00 | 11 412.00 |
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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 | 305 883.00 | 14 166.00 | | 305 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 903.00 | 1 535.00 | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 980.00 | 12 631.00 | | 297 980.00 |
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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 | | 352.00 | | |
6T Receivables | 5 968.00 | | 5 257.00 | 5 968.00 |
7B Total provisions for depreciation | 5 968.00 | | 5 257.00 | 5 968.00 |
7C Grand total | 5 968.00 | | 5 257.00 | 5 968.00 |
UE of which provisions and reversals: - Operating | | 748.00 | | |
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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 | 145 013.00 | 145 013.00 | | 145 013.00 |
8C Staff and Related Accounts | 23 404.00 | 23 404.00 | | 23 404.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
UP Loans | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 6 135.00 | 6 135.00 | | 6 135.00 |
UX Other trade receivables | 82 000.00 | 82 000.00 | | 82 000.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 854.00 | 854.00 | | 854.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VC Group and associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VI Group and Associates | 24 671.00 | 24 671.00 | | 24 671.00 |
VM Income taxes | 17 059.00 | 17 059.00 | | 17 059.00 |
VP Miscellaneous | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 792.00 | 164 792.00 | | 164 792.00 |
VW VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 372.00 | 212 372.00 | | 212 372.00 |
