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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 53 863.00 | 48 956.00 | 4 907.00 | 53 863.00 |
AT Other tangible assets | 83 561.00 | 80 773.00 | 2 789.00 | 83 561.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 174 508.00 | 135 561.00 | 38 947.00 | 174 508.00 |
BL Raw materials, supplies | 16 650.00 | | 16 650.00 | 16 650.00 |
BT Goods | 353 451.00 | | 353 451.00 | 353 451.00 |
BX Customers and related accounts | 205 479.00 | 11 696.00 | 193 783.00 | 205 479.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 608 634.00 | 11 696.00 | 596 938.00 | 608 634.00 |
CO Grand total (0 to V) | 783 142.00 | 147 257.00 | 635 885.00 | 783 142.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 589.00 | | | 3 589.00 |
DG Other reserves | 282 887.00 | | | 282 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337.00 | | | 33 337.00 |
DL TOTAL (I) | 354 877.00 | | | 354 877.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 840.00 | | | 150 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 68 574.00 | | | 68 574.00 |
DY Tax and social security liabilities | 37 459.00 | | | 37 459.00 |
EA Other liabilities | 14 055.00 | | | 14 055.00 |
EC TOTAL (IV) | 271 009.00 | | | 271 009.00 |
EE Grand total (I to V) | 635 885.00 | | | 635 885.00 |
EG Accrued income and payables due within one year | 271 009.00 | | | 271 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 789.00 | | | 103 789.00 |
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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 | 134 064.00 | 1 497.00 | | 134 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 232.00 | 1 497.00 | | 128 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 11 842.00 | | 146.00 | 11 842.00 |
7B Total provisions for depreciation | 11 842.00 | | 146.00 | 11 842.00 |
7C Grand total | 11 842.00 | 10 000.00 | 146.00 | 11 842.00 |
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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 | 68 574.00 | 68 574.00 | | 68 574.00 |
8C Staff and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 188 544.00 | | | 188 544.00 |
VA Doubtful or disputed receivables | 16 935.00 | | | 16 935.00 |
VB VAT | 5 236.00 | | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 150 840.00 | 150 840.00 | | 150 840.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 6 613.00 | | | 6 613.00 |
VN Other taxes, similar payments | 7 331.00 | | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 421.00 | 227 421.00 | | 227 421.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 009.00 | 271 009.00 | | 271 009.00 |
