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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 | 1 997.00 | 1 715.00 | 282.00 | 1 997.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 768.00 | 64 779.00 | 14 989.00 | 79 768.00 |
AT Other tangible assets | 769 799.00 | 469 495.00 | 300 305.00 | 769 799.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 922 507.00 | 535 989.00 | 386 518.00 | 922 507.00 |
BT Goods | 839 488.00 | 53 862.00 | 785 625.00 | 839 488.00 |
BX Customers and related accounts | 72 879.00 | | 72 879.00 | 72 879.00 |
BZ Other receivables | 145 346.00 | | 145 346.00 | 145 346.00 |
CF Cash and cash equivalents | 374 909.00 | | 374 909.00 | 374 909.00 |
CH Prepaid expenses | 32 266.00 | | 32 266.00 | 32 266.00 |
CJ TOTAL (II) | 1 464 888.00 | 53 862.00 | 1 411 025.00 | 1 464 888.00 |
CO Grand total (0 to V) | 2 387 394.00 | 589 851.00 | 1 797 544.00 | 2 387 394.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
CU Other investments | 48 953.00 | | 48 953.00 | 48 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 231.00 | 206 319.00 | | 177 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 517.00 | 70 912.00 | | 172 517.00 |
DL TOTAL (I) | 459 748.00 | 387 231.00 | | 459 748.00 |
DU Loans and Debts from Credit Institutions (3) | 126 635.00 | 298 457.00 | | 126 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 309.00 | 245 766.00 | | 225 309.00 |
DX Trade payables and related accounts | 739 194.00 | 574 622.00 | | 739 194.00 |
DY Tax and social security liabilities | 194 397.00 | 166 693.00 | | 194 397.00 |
EA Other liabilities | 52 259.00 | 52 695.00 | | 52 259.00 |
EC TOTAL (IV) | 1 337 795.00 | 1 338 233.00 | | 1 337 795.00 |
EE Grand total (I to V) | 1 797 544.00 | 1 725 465.00 | | 1 797 544.00 |
EG Accrued income and payables due within one year | 1 112 835.00 | 1 211 598.00 | | 1 112 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 091.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 21 619.00 | | | 21 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 451.00 | | | 884 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | | 1 989.00 |
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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 | 487 661.00 | 91 953.00 | 43 625.00 | 487 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 96.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 041.00 | 91 857.00 | 43 625.00 | 486 041.00 |
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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 | 58 644.00 | 53 862.00 | 58 644.00 | 58 644.00 |
7B Total provisions for depreciation | 58 644.00 | 53 862.00 | 58 644.00 | 58 644.00 |
7C Grand total | 58 644.00 | 53 862.00 | 58 644.00 | 58 644.00 |
UE of which provisions and reversals: - Operating | | 53 862.00 | 58 644.00 | |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 739 194.00 | 739 194.00 | | 739 194.00 |
8C Staff and Related Accounts | 59 689.00 | 59 689.00 | | 59 689.00 |
8D Social Security and Other Social Organizations | 32 411.00 | 32 411.00 | | 32 411.00 |
8E Income Taxes | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 259.00 | 52 259.00 | | 52 259.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 72 879.00 | | | 72 879.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VB VAT | 36 199.00 | | | 36 199.00 |
VC Group and associates | 32 039.00 | | | 32 039.00 |
VH Loans with a maturity of more than one year at origin | 126 635.00 | 126 635.00 | | 126 635.00 |
VI Group and Associates | 224 961.00 | 1.00 | 224 960.00 | 224 961.00 |
VK Loans repaid during the year | 151 731.00 | | | 151 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 793.00 | | | 76 793.00 |
VS Prepaid expenses | 32 266.00 | | | 32 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 480.00 | 252 480.00 | | 252 480.00 |
VW VAT | 69 756.00 | 69 756.00 | | 69 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 795.00 | 1 112 835.00 | 224 960.00 | 1 337 795.00 |
