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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 | 15 772.00 | 15 710.00 | 62.00 | 15 772.00 |
AH Goodwill | 141 283.00 | | 141 283.00 | 141 283.00 |
AP Buildings | 56 092.00 | 4 418.00 | 51 673.00 | 56 092.00 |
AR Technical installations, industrial equipment and tools | 92 478.00 | 59 131.00 | 33 347.00 | 92 478.00 |
AT Other tangible assets | 181 471.00 | 101 259.00 | 80 211.00 | 181 471.00 |
AV Fixed assets in progress | 23 252.00 | | 23 252.00 | 23 252.00 |
BJ TOTAL (I) | 510 350.00 | 180 520.00 | 329 830.00 | 510 350.00 |
BT Goods | 190 537.00 | 15 092.00 | 175 445.00 | 190 537.00 |
BX Customers and related accounts | 9 989.00 | 627.00 | 9 362.00 | 9 989.00 |
BZ Other receivables | 78 397.00 | | 78 397.00 | 78 397.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 303 390.00 | 15 719.00 | 287 670.00 | 303 390.00 |
CO Grand total (0 to V) | 813 741.00 | 196 239.00 | 617 501.00 | 813 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 329.00 | 142 838.00 | | 190 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | 47 491.00 | | 5 731.00 |
DK Regulated provisions | 345.00 | 101.00 | | 345.00 |
DL TOTAL (I) | 240 406.00 | 234 430.00 | | 240 406.00 |
DP Provisions for Risks | 1 306.00 | | | 1 306.00 |
DQ Provisions for Expenses | 4 601.00 | 1 342.00 | | 4 601.00 |
DR TOTAL (IV) | 5 907.00 | 1 342.00 | | 5 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486.00 | 1 370.00 | | 2 486.00 |
DX Trade payables and related accounts | 207 019.00 | 235 677.00 | | 207 019.00 |
DY Tax and social security liabilities | 39 456.00 | 41 622.00 | | 39 456.00 |
EA Other liabilities | 122 224.00 | 122 628.00 | | 122 224.00 |
EC TOTAL (IV) | 371 186.00 | 401 298.00 | | 371 186.00 |
EE Grand total (I to V) | 617 501.00 | 637 072.00 | | 617 501.00 |
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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 | 369 796.00 | | 147 701.00 | 369 796.00 |
I4 DECREASES Grand Total | 4 382.00 | 2 765.00 | 510 351.00 | 4 382.00 |
IO DECREASES Total including other intangible assets | | | 157 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 382.00 | 2 765.00 | 353 295.00 | 4 382.00 |
KD ACQUISITIONS Total including other intangible assets | 156 983.00 | | 73.00 | 156 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 814.00 | | 147 628.00 | 212 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 382.00 | | | 4 382.00 |
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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 | 161 324.00 | 21 961.00 | 2 765.00 | 161 324.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 11.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 625.00 | 21 950.00 | 2 765.00 | 145 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101.00 | 274.00 | 29.00 | 101.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 342.00 | 5 908.00 | 1 342.00 | 1 342.00 |
6N Inventories and work in progress | 15 012.00 | 80.00 | | 15 012.00 |
6T Receivables | | 627.00 | | |
7B Total provisions for depreciation | 15 012.00 | 707.00 | | 15 012.00 |
7C Grand total | 16 456.00 | 6 889.00 | 1 372.00 | 16 456.00 |
UE of which provisions and reversals: - Operating | | 6 615.00 | 1 342.00 | |
UJ - Exceptional | | 274.00 | 29.00 | |
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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 | 207 019.00 | 207 019.00 | | 207 019.00 |
8C Staff and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
UX Other trade receivables | 8 914.00 | | | 8 914.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 7 835.00 | | | 7 835.00 |
VC Group and associates | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VI Group and Associates | 111 704.00 | 111 704.00 | | 111 704.00 |
VM Income taxes | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 608.00 | | | 52 608.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 231.00 | 97 156.00 | 1 076.00 | 98 231.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 187.00 | 371 187.00 | | 371 187.00 |
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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 | 10.00 | | | 10.00 |
