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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 | 517.00 | 517.00 | | 517.00 |
AH Goodwill | 56 355.00 | | 56 355.00 | 56 355.00 |
AR Technical installations, industrial equipment and tools | 22 766.00 | 18 007.00 | 4 759.00 | 22 766.00 |
AT Other tangible assets | 193 242.00 | 73 783.00 | 119 458.00 | 193 242.00 |
BJ TOTAL (I) | 272 880.00 | 92 307.00 | 180 572.00 | 272 880.00 |
BT Goods | 110 887.00 | 2 619.00 | 108 268.00 | 110 887.00 |
BX Customers and related accounts | 160 567.00 | 2 812.00 | 157 755.00 | 160 567.00 |
BZ Other receivables | 25 645.00 | | 25 645.00 | 25 645.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 332 159.00 | 5 431.00 | 326 728.00 | 332 159.00 |
CO Grand total (0 to V) | 605 039.00 | 97 739.00 | 507 300.00 | 605 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 194 763.00 | 182 562.00 | | 194 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 194.00 | 12 201.00 | | 18 194.00 |
DL TOTAL (I) | 229 726.00 | 211 532.00 | | 229 726.00 |
DU Loans and Debts from Credit Institutions (3) | 105 950.00 | 35 200.00 | | 105 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 19 385.00 | | 21 589.00 |
DX Trade payables and related accounts | 132 169.00 | 137 633.00 | | 132 169.00 |
DY Tax and social security liabilities | 17 867.00 | 18 487.00 | | 17 867.00 |
EA Other liabilities | | 62.00 | | |
EB Prepaid income (2) | | 169.00 | | |
EC TOTAL (IV) | 277 575.00 | 210 936.00 | | 277 575.00 |
EE Grand total (I to V) | 507 300.00 | 422 468.00 | | 507 300.00 |
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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 | 206 292.00 | | 102 407.00 | 206 292.00 |
I4 DECREASES Grand Total | | 35 819.00 | 272 880.00 | |
IO DECREASES Total including other intangible assets | | | 56 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 819.00 | 216 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 872.00 | | | 56 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 420.00 | | 102 407.00 | 149 420.00 |
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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 | 94 077.00 | 28 906.00 | 30 676.00 | 94 077.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 560.00 | 28 906.00 | 30 676.00 | 93 560.00 |
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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 | 2 619.00 | | | 2 619.00 |
6T Receivables | | 2 812.00 | | |
7B Total provisions for depreciation | 2 619.00 | 2 812.00 | | 2 619.00 |
7C Grand total | 2 619.00 | 2 812.00 | | 2 619.00 |
UE of which provisions and reversals: - Operating | | 2 812.00 | | |
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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 | 132 169.00 | 132 169.00 | | 132 169.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 157 140.00 | | | 157 140.00 |
VA Doubtful or disputed receivables | 3 427.00 | | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 105 950.00 | 35 625.00 | 70 325.00 | 105 950.00 |
VI Group and Associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 23 768.00 | | | 23 768.00 |
VM Income taxes | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 343.00 | | | 24 343.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 842.00 | 188 842.00 | | 188 842.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 575.00 | 207 250.00 | 70 325.00 | 277 575.00 |
