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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AH Goodwill | 73 633.00 | | 73 633.00 | 73 633.00 |
AN Land | 36 769.00 | 32 060.00 | 4 709.00 | 36 769.00 |
AP Buildings | 17 580.00 | 11 626.00 | 5 955.00 | 17 580.00 |
AR Technical installations, industrial equipment and tools | 69 205.00 | 56 464.00 | 12 742.00 | 69 205.00 |
AT Other tangible assets | 39 258.00 | 33 927.00 | 5 332.00 | 39 258.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 242 810.00 | 138 574.00 | 104 236.00 | 242 810.00 |
BP Services in progress | 5 905.00 | | 5 905.00 | 5 905.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 199 862.00 | 18 050.00 | 181 812.00 | 199 862.00 |
BX Customers and related accounts | 110 462.00 | | 110 462.00 | 110 462.00 |
BZ Other receivables | 72 745.00 | | 72 745.00 | 72 745.00 |
CF Cash and cash equivalents | 97 224.00 | | 97 224.00 | 97 224.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 494 260.00 | 18 050.00 | 476 210.00 | 494 260.00 |
CO Grand total (0 to V) | 737 070.00 | 156 624.00 | 580 446.00 | 737 070.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 513.00 | 149 005.00 | | 180 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | 41 508.00 | | 35 997.00 |
DL TOTAL (I) | 224 895.00 | 198 898.00 | | 224 895.00 |
DU Loans and Debts from Credit Institutions (3) | 44 030.00 | 54 070.00 | | 44 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 70.00 | | 2.00 |
DX Trade payables and related accounts | 222 878.00 | 101 882.00 | | 222 878.00 |
DY Tax and social security liabilities | 78 585.00 | 80 823.00 | | 78 585.00 |
EA Other liabilities | 10 056.00 | 21 310.00 | | 10 056.00 |
EC TOTAL (IV) | 355 550.00 | 258 155.00 | | 355 550.00 |
EE Grand total (I to V) | 580 446.00 | 457 053.00 | | 580 446.00 |
EG Accrued income and payables due within one year | 326 187.00 | 237 014.00 | | 326 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 301.00 | | |
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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 | 236 483.00 | | 11 827.00 | 236 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 242 810.00 | |
IO DECREASES Total including other intangible assets | | | 78 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 162 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 131.00 | | | 78 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 604.00 | | 11 710.00 | 156 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | 118.00 | 1 748.00 |
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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 | 129 416.00 | 9 194.00 | 36.00 | 129 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 918.00 | 9 194.00 | 36.00 | 124 918.00 |
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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 | 17 087.00 | 18 050.00 | 17 087.00 | 17 087.00 |
7B Total provisions for depreciation | 17 087.00 | 18 050.00 | 17 087.00 | 17 087.00 |
7C Grand total | 17 087.00 | 18 050.00 | 17 087.00 | 17 087.00 |
UE of which provisions and reversals: - Operating | | 18 050.00 | 17 087.00 | |
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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 | 222 878.00 | 222 878.00 | | 222 878.00 |
8C Staff and Related Accounts | 34 205.00 | 34 205.00 | | 34 205.00 |
8D Social Security and Other Social Organizations | 22 077.00 | 22 077.00 | | 22 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 110 462.00 | | | 110 462.00 |
VB VAT | 15 657.00 | | | 15 657.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 43 891.00 | 14 528.00 | 29 363.00 | 43 891.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VM Income taxes | 14 515.00 | | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 573.00 | | | 42 573.00 |
VS Prepaid expenses | 6 063.00 | | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 135.00 | 191 135.00 | | 191 135.00 |
VW VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 550.00 | 326 187.00 | 29 363.00 | 355 550.00 |
