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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 | 15 219.00 | 14 331.00 | 888.00 | 15 219.00 |
AH Goodwill | 147 273.00 | | 147 273.00 | 147 273.00 |
AP Buildings | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 9 542.00 | | 9 542.00 |
AT Other tangible assets | 327 800.00 | 285 181.00 | 42 619.00 | 327 800.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 509 353.00 | 316 724.00 | 192 629.00 | 509 353.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BT Goods | 345 956.00 | 42 212.00 | 303 744.00 | 345 956.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 49 810.00 | | 49 810.00 | 49 810.00 |
BZ Other receivables | 51 661.00 | | 51 661.00 | 51 661.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 528 848.00 | 42 212.00 | 486 636.00 | 528 848.00 |
CO Grand total (0 to V) | 1 038 201.00 | 358 936.00 | 679 266.00 | 1 038 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 178 527.00 | | | 178 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 634.00 | | | 37 634.00 |
DJ Investment subsidies | 4 439.00 | | | 4 439.00 |
DL TOTAL (I) | 247 431.00 | | | 247 431.00 |
DU Loans and Debts from Credit Institutions (3) | 159 228.00 | | | 159 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | | | 20 422.00 |
DX Trade payables and related accounts | 160 544.00 | | | 160 544.00 |
DY Tax and social security liabilities | 62 747.00 | | | 62 747.00 |
EA Other liabilities | 28 894.00 | | | 28 894.00 |
EC TOTAL (IV) | 431 834.00 | | | 431 834.00 |
EE Grand total (I to V) | 679 266.00 | | | 679 266.00 |
EG Accrued income and payables due within one year | 417 398.00 | | | 417 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 345.00 | | | 47 345.00 |
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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 | 507 407.00 | | 23 522.00 | 507 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 21 576.00 | 509 353.00 | |
IO DECREASES Total including other intangible assets | | 5 787.00 | 162 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 790.00 | 345 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 379.00 | | 3 900.00 | 164 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 696.00 | | 19 106.00 | 341 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | 517.00 | 1 332.00 |
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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 | 314 223.00 | 24 077.00 | 21 576.00 | 314 223.00 |
PE DEPRECIATION Total including other intangible assets | 17 106.00 | 3 012.00 | 5 787.00 | 17 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 117.00 | 21 065.00 | 15 790.00 | 297 117.00 |
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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 | 39 810.00 | 42 212.00 | 39 810.00 | 39 810.00 |
7B Total provisions for depreciation | 39 810.00 | 42 212.00 | 39 810.00 | 39 810.00 |
7C Grand total | 39 810.00 | 42 212.00 | 39 810.00 | 39 810.00 |
UE of which provisions and reversals: - Operating | | 42 212.00 | 39 810.00 | |
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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 | 160 544.00 | 160 544.00 | | 160 544.00 |
8C Staff and Related Accounts | 29 100.00 | 29 100.00 | | 29 100.00 |
8D Social Security and Other Social Organizations | 20 206.00 | 20 206.00 | | 20 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 894.00 | 28 894.00 | | 28 894.00 |
UP Loans | 199.00 | | | 199.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 49 810.00 | | | 49 810.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 47 345.00 | 47 345.00 | | 47 345.00 |
VH Loans with a maturity of more than one year at origin | 111 882.00 | 97 446.00 | 14 436.00 | 111 882.00 |
VI Group and Associates | 20 422.00 | 20 422.00 | | 20 422.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 8 802.00 | | | 8 802.00 |
VM Income taxes | 22 593.00 | | | 22 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 535.00 | | | 24 535.00 |
VS Prepaid expenses | 9 094.00 | | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 914.00 | 110 565.00 | 1 349.00 | 111 914.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 834.00 | 417 398.00 | 14 436.00 | 431 834.00 |
