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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 72 411.00 | 59 073.00 | 13 338.00 | 72 411.00 |
AR Technical installations, industrial equipment and tools | 230 054.00 | 210 004.00 | 20 050.00 | 230 054.00 |
AT Other tangible assets | 522 638.00 | 333 558.00 | 189 080.00 | 522 638.00 |
BF Loans | 26 441.00 | | 26 441.00 | 26 441.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 968 205.00 | 604 625.00 | 363 580.00 | 968 205.00 |
BT Goods | 1 827 692.00 | 2 488.00 | 1 825 204.00 | 1 827 692.00 |
BX Customers and related accounts | 437 134.00 | 1 050.00 | 436 083.00 | 437 134.00 |
BZ Other receivables | 710 538.00 | | 710 538.00 | 710 538.00 |
CF Cash and cash equivalents | 165 978.00 | | 165 978.00 | 165 978.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 3 154 586.00 | 3 538.00 | 3 151 048.00 | 3 154 586.00 |
CO Grand total (0 to V) | 4 122 791.00 | 608 163.00 | 3 514 628.00 | 4 122 791.00 |
CP Shares due in less than one year | 2 186.00 | | | 2 186.00 |
CU Other investments | 7 818.00 | | 7 818.00 | 7 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 345 067.00 | | | 345 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 881.00 | | | 47 881.00 |
DL TOTAL (I) | 832 949.00 | | | 832 949.00 |
DP Provisions for Risks | 2 743.00 | | | 2 743.00 |
DR TOTAL (IV) | 2 743.00 | | | 2 743.00 |
DU Loans and Debts from Credit Institutions (3) | 383 616.00 | | | 383 616.00 |
DX Trade payables and related accounts | 1 468 420.00 | | | 1 468 420.00 |
DY Tax and social security liabilities | 246 300.00 | | | 246 300.00 |
EA Other liabilities | 575 872.00 | | | 575 872.00 |
EB Prepaid income (2) | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 2 678 935.00 | | | 2 678 935.00 |
EE Grand total (I to V) | 3 514 628.00 | | | 3 514 628.00 |
EG Accrued income and payables due within one year | 2 319 023.00 | | | 2 319 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 952 681.00 | | 77 765.00 | 952 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 396.00 | 42 020.00 | |
I4 DECREASES Grand Total | | 62 241.00 | 968 205.00 | |
IO DECREASES Total including other intangible assets | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 844.00 | 825 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 663.00 | | 77 285.00 | 808 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 936.00 | | 480.00 | 42 936.00 |
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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 | 567 155.00 | 62 559.00 | 25 089.00 | 567 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 165.00 | 62 559.00 | 25 089.00 | 565 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 766.00 | 2 743.00 | 766.00 | 766.00 |
6N Inventories and work in progress | 10 086.00 | 2 488.00 | 10 086.00 | 10 086.00 |
6T Receivables | 3 550.00 | 1 050.00 | 3 549.00 | 3 550.00 |
7B Total provisions for depreciation | 13 636.00 | 3 538.00 | 13 635.00 | 13 636.00 |
7C Grand total | 14 402.00 | 6 281.00 | 14 401.00 | 14 402.00 |
UE of which provisions and reversals: - Operating | | 6 281.00 | 14 402.00 | |
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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 | 1 468 421.00 | 1 468 421.00 | | 1 468 421.00 |
8C Staff and Related Accounts | 92 029.00 | 92 029.00 | | 92 029.00 |
8D Social Security and Other Social Organizations | 61 977.00 | 61 977.00 | | 61 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 873.00 | 575 873.00 | | 575 873.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UP Loans | 26 442.00 | 2 186.00 | | 26 442.00 |
UT Other financial assets | 7 760.00 | | | 7 760.00 |
UX Other trade receivables | 437 134.00 | | | 437 134.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 26 758.00 | | | 26 758.00 |
VC Group and associates | 421 997.00 | | | 421 997.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 380 893.00 | 20 980.00 | 354 252.00 | 380 893.00 |
VK Loans repaid during the year | 30 937.00 | | | 30 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 334.00 | | | 261 334.00 |
VS Prepaid expenses | 13 243.00 | | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 117.00 | 1 163 101.00 | 32 016.00 | 1 195 117.00 |
VW VAT | 90 516.00 | 90 516.00 | | 90 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 936.00 | 2 319 023.00 | 354 252.00 | 2 678 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
