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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 120 700.00 | | 120 700.00 | 120 700.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 141 791.00 | 65 167.00 | 76 623.00 | 141 791.00 |
AR Technical installations, industrial equipment and tools | 99 858.00 | 93 906.00 | 5 952.00 | 99 858.00 |
AT Other tangible assets | 123 146.00 | 108 628.00 | 14 518.00 | 123 146.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 514 099.00 | 273 841.00 | 240 258.00 | 514 099.00 |
BT Goods | 814 300.00 | 48 262.00 | 766 038.00 | 814 300.00 |
BX Customers and related accounts | 533 973.00 | | 533 973.00 | 533 973.00 |
BZ Other receivables | 86 221.00 | | 86 221.00 | 86 221.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 1 438 072.00 | 48 262.00 | 1 389 810.00 | 1 438 072.00 |
CO Grand total (0 to V) | 1 952 170.00 | 322 103.00 | 1 630 067.00 | 1 952 170.00 |
CP Shares due in less than one year | 10 433.00 | | | 10 433.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 174 336.00 | 132 205.00 | | 174 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 819.00 | 42 130.00 | | 27 819.00 |
DL TOTAL (I) | 466 165.00 | 438 346.00 | | 466 165.00 |
DU Loans and Debts from Credit Institutions (3) | 468 900.00 | 438 303.00 | | 468 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 178.00 | 71 678.00 | | 60 178.00 |
DX Trade payables and related accounts | 456 316.00 | 531 163.00 | | 456 316.00 |
DY Tax and social security liabilities | 165 197.00 | 162 884.00 | | 165 197.00 |
EA Other liabilities | 13 312.00 | 17 116.00 | | 13 312.00 |
EC TOTAL (IV) | 1 163 902.00 | 1 221 144.00 | | 1 163 902.00 |
EE Grand total (I to V) | 1 630 067.00 | 1 659 490.00 | | 1 630 067.00 |
EG Accrued income and payables due within one year | 1 078 259.00 | 1 085 524.00 | | 1 078 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 712.00 | 241 362.00 | | 327 712.00 |
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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 | 512 344.00 | | 4 076.00 | 512 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 514 099.00 | |
IO DECREASES Total including other intangible assets | | | 126 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 376 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 840.00 | | | 126 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 040.00 | | 4 076.00 | 375 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 264 100.00 | 12 062.00 | 2 322.00 | 264 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | 395.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 356.00 | 11 667.00 | 2 322.00 | 258 356.00 |
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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 | | 48 262.00 | | |
7B Total provisions for depreciation | | 48 262.00 | | |
7C Grand total | | 48 262.00 | | |
UE of which provisions and reversals: - Operating | | 48 262.00 | | |
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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 | 456 316.00 | 456 316.00 | | 456 316.00 |
8C Staff and Related Accounts | 46 327.00 | 46 327.00 | | 46 327.00 |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 10 433.00 | 10 433.00 | | 10 433.00 |
UX Other trade receivables | 533 973.00 | | | 533 973.00 |
VB VAT | 18 932.00 | | | 18 932.00 |
VG Loans with a maturity of up to one year at origin | 333 280.00 | 333 280.00 | | 333 280.00 |
VH Loans with a maturity of more than one year at origin | 135 620.00 | 49 977.00 | 80 274.00 | 135 620.00 |
VI Group and Associates | 60 178.00 | 60 178.00 | | 60 178.00 |
VK Loans repaid during the year | 55 648.00 | | | 55 648.00 |
VM Income taxes | 14 559.00 | | | 14 559.00 |
VP Miscellaneous | 52 729.00 | | | 52 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 253.00 | 633 253.00 | | 633 253.00 |
VW VAT | 82 230.00 | 82 230.00 | | 82 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 902.00 | 1 078 259.00 | 80 274.00 | 1 163 902.00 |
