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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 | 20 358.00 | 18 780.00 | 1 577.00 | 20 358.00 |
AH Goodwill | 124 260.00 | | 124 260.00 | 124 260.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 1 114.00 | 2 114.00 | 3 228.00 |
AT Other tangible assets | 94 174.00 | 76 346.00 | 17 828.00 | 94 174.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
BJ TOTAL (I) | 261 969.00 | 96 241.00 | 165 727.00 | 261 969.00 |
BN Goods in progress | 98 538.00 | | 98 538.00 | 98 538.00 |
BT Goods | 339 008.00 | 21 142.00 | 317 865.00 | 339 008.00 |
BX Customers and related accounts | 65 997.00 | | 65 997.00 | 65 997.00 |
BZ Other receivables | 26 421.00 | | 26 421.00 | 26 421.00 |
CF Cash and cash equivalents | 64 376.00 | | 64 376.00 | 64 376.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 601 169.00 | 21 142.00 | 580 026.00 | 601 169.00 |
CO Grand total (0 to V) | 863 138.00 | 117 383.00 | 745 754.00 | 863 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 62 838.00 | 41 766.00 | | 62 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 21 071.00 | | 778.00 |
DL TOTAL (I) | 90 017.00 | 89 238.00 | | 90 017.00 |
DU Loans and Debts from Credit Institutions (3) | 90 020.00 | 98 342.00 | | 90 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 909.00 | 100 398.00 | | 88 909.00 |
DX Trade payables and related accounts | 197 029.00 | 179 986.00 | | 197 029.00 |
DY Tax and social security liabilities | 81 416.00 | 78 333.00 | | 81 416.00 |
EA Other liabilities | 198 360.00 | 202 343.00 | | 198 360.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 655 737.00 | 662 404.00 | | 655 737.00 |
EE Grand total (I to V) | 745 754.00 | 751 643.00 | | 745 754.00 |
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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 | 325 172.00 | | 1 994.00 | 325 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 947.00 | |
I4 DECREASES Grand Total | | 65 196.00 | 261 969.00 | |
IO DECREASES Total including other intangible assets | | | 144 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 196.00 | 97 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 490.00 | | 1 129.00 | 143 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 740.00 | | 860.00 | 161 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 942.00 | | 5.00 | 19 942.00 |
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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 | 155 342.00 | 6 095.00 | 65 196.00 | 155 342.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | 703.00 | | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 264.00 | 5 392.00 | 65 196.00 | 137 264.00 |
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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 | 25 678.00 | 10 571.00 | 15 107.00 | 25 678.00 |
7B Total provisions for depreciation | 25 678.00 | 10 571.00 | 15 107.00 | 25 678.00 |
7C Grand total | 25 678.00 | 10 571.00 | 15 107.00 | 25 678.00 |
UE of which provisions and reversals: - Operating | | 10 571.00 | 15 107.00 | |
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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 | 197 030.00 | 178 821.00 | 18 209.00 | 197 030.00 |
8C Staff and Related Accounts | 38 263.00 | 38 263.00 | | 38 263.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 361.00 | 198 361.00 | | 198 361.00 |
UT Other financial assets | 19 458.00 | | | 19 458.00 |
UX Other trade receivables | 65 997.00 | | | 65 997.00 |
VB VAT | 6 107.00 | | | 6 107.00 |
VG Loans with a maturity of up to one year at origin | 89 272.00 | 89 272.00 | | 89 272.00 |
VH Loans with a maturity of more than one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 88 910.00 | 88 910.00 | | 88 910.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VM Income taxes | 9 787.00 | | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | | | 10 527.00 |
VS Prepaid expenses | 6 828.00 | | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 705.00 | 99 247.00 | 19 458.00 | 118 705.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 737.00 | 637 528.00 | 18 209.00 | 655 737.00 |
