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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 | 10 196.00 | 6 640.00 | 3 556.00 | 10 196.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 38 851.00 | 27 419.00 | 11 432.00 | 38 851.00 |
AR Technical installations, industrial equipment and tools | 96 439.00 | 63 888.00 | 32 551.00 | 96 439.00 |
AT Other tangible assets | 43 466.00 | 21 238.00 | 22 228.00 | 43 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 254 953.00 | 119 185.00 | 135 768.00 | 254 953.00 |
BT Goods | 379 053.00 | 16 310.00 | 362 743.00 | 379 053.00 |
BX Customers and related accounts | 49 081.00 | 998.00 | 48 083.00 | 49 081.00 |
BZ Other receivables | 34 804.00 | | 34 804.00 | 34 804.00 |
CF Cash and cash equivalents | 65 890.00 | | 65 890.00 | 65 890.00 |
CH Prepaid expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
CJ TOTAL (II) | 547 047.00 | 17 307.00 | 529 740.00 | 547 047.00 |
CO Grand total (0 to V) | 802 001.00 | 136 493.00 | 665 508.00 | 802 001.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 217 402.00 | 212 822.00 | | 217 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 54 581.00 | | 134.00 |
DL TOTAL (I) | 382 536.00 | 432 402.00 | | 382 536.00 |
DU Loans and Debts from Credit Institutions (3) | 16 645.00 | 25 121.00 | | 16 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 340.00 | 34 340.00 | | 59 340.00 |
DX Trade payables and related accounts | 158 626.00 | 117 320.00 | | 158 626.00 |
DY Tax and social security liabilities | 25 222.00 | 43 157.00 | | 25 222.00 |
EA Other liabilities | 11 139.00 | 56 333.00 | | 11 139.00 |
EB Prepaid income (2) | 12 000.00 | 16 000.00 | | 12 000.00 |
EC TOTAL (IV) | 282 972.00 | 292 270.00 | | 282 972.00 |
EE Grand total (I to V) | 665 508.00 | 724 672.00 | | 665 508.00 |
EG Accrued income and payables due within one year | 275 148.00 | 232 276.00 | | 275 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 6.00 | | 125.00 |
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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 | 226 986.00 | | 27 968.00 | 226 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 254 953.00 | |
IO DECREASES Total including other intangible assets | | | 75 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 197.00 | | | 75 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 789.00 | | 27 968.00 | 150 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 100 966.00 | 18 219.00 | | 100 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 2 205.00 | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 531.00 | 16 014.00 | | 96 531.00 |
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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 | 16 310.00 | | | 16 310.00 |
6T Receivables | 998.00 | | | 998.00 |
7B Total provisions for depreciation | 17 307.00 | | | 17 307.00 |
7C Grand total | 17 307.00 | | | 17 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
8B Suppliers and Related Accounts | 158 626.00 | 158 626.00 | | 158 626.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 49 081.00 | | | 49 081.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VC Group and associates | 19 286.00 | | | 19 286.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 16 520.00 | 8 696.00 | 7 824.00 | 16 520.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 8 594.00 | | | 8 594.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 856.00 | | | 11 856.00 |
VS Prepaid expenses | 18 220.00 | | | 18 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 105.00 | 103 105.00 | | 103 105.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 972.00 | 275 148.00 | 7 824.00 | 282 972.00 |
