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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 | 5 343.00 | 4 961.00 | 382.00 | 5 343.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 4 139.00 | 4 139.00 | | 4 139.00 |
AP Buildings | 33 410.00 | 19 813.00 | 13 597.00 | 33 410.00 |
AR Technical installations, industrial equipment and tools | 50 303.00 | 38 366.00 | 11 937.00 | 50 303.00 |
AT Other tangible assets | 101 471.00 | 87 017.00 | 14 454.00 | 101 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 311 196.00 | 154 296.00 | 156 900.00 | 311 196.00 |
BT Goods | 881 199.00 | 35 985.00 | 845 214.00 | 881 199.00 |
BX Customers and related accounts | 29 026.00 | 97.00 | 28 929.00 | 29 026.00 |
BZ Other receivables | 41 085.00 | | 41 085.00 | 41 085.00 |
CF Cash and cash equivalents | 115 753.00 | | 115 753.00 | 115 753.00 |
CH Prepaid expenses | 28 410.00 | | 28 410.00 | 28 410.00 |
CJ TOTAL (II) | 1 095 473.00 | 36 082.00 | 1 059 391.00 | 1 095 473.00 |
CO Grand total (0 to V) | 1 406 669.00 | 190 378.00 | 1 216 291.00 | 1 406 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 032.00 | | | 151 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 208.00 | | | 43 208.00 |
DL TOTAL (I) | 216 239.00 | | | 216 239.00 |
DU Loans and Debts from Credit Institutions (3) | 305 593.00 | | | 305 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 497.00 | | | 150 497.00 |
DX Trade payables and related accounts | 471 190.00 | | | 471 190.00 |
DY Tax and social security liabilities | 57 633.00 | | | 57 633.00 |
EA Other liabilities | 5 992.00 | | | 5 992.00 |
EB Prepaid income (2) | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 1 000 052.00 | | | 1 000 052.00 |
EE Grand total (I to V) | 1 216 291.00 | | | 1 216 291.00 |
EG Accrued income and payables due within one year | 803 983.00 | | | 803 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 295 134.00 | | 16 062.00 | 295 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531.00 | |
I4 DECREASES Grand Total | | | 311 196.00 | |
IO DECREASES Total including other intangible assets | | | 118 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 802.00 | | 680.00 | 117 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 801.00 | | 15 382.00 | 169 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | | 7 531.00 |
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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 | 133 669.00 | 20 627.00 | | 133 669.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 1 452.00 | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 020.00 | 19 175.00 | | 126 020.00 |
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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 | 27 223.00 | 35 985.00 | 27 223.00 | 27 223.00 |
6T Receivables | 390.00 | 97.00 | 390.00 | 390.00 |
7B Total provisions for depreciation | 27 613.00 | 36 082.00 | 27 613.00 | 27 613.00 |
7C Grand total | 27 613.00 | 36 082.00 | 27 613.00 | 27 613.00 |
UE of which provisions and reversals: - Operating | | 36 082.00 | 27 613.00 | |
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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 | 471 190.00 | 471 190.00 | | 471 190.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
8L Deferred income | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 7 516.00 | | | 7 516.00 |
UX Other trade receivables | 28 910.00 | | | 28 910.00 |
VA Doubtful or disputed receivables | 116.00 | | | 116.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 305 593.00 | 109 524.00 | 196 069.00 | 305 593.00 |
VI Group and Associates | 150 497.00 | 150 497.00 | | 150 497.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 257.00 | | | 93 257.00 |
VM Income taxes | 5 213.00 | | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 403.00 | | | 34 403.00 |
VS Prepaid expenses | 28 410.00 | | | 28 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 037.00 | 98 521.00 | 7 516.00 | 106 037.00 |
VW VAT | 23 229.00 | 23 229.00 | | 23 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 052.00 | 803 983.00 | 196 069.00 | 1 000 052.00 |
