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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 190 119.00 | 133 047.00 | 57 072.00 | 190 119.00 |
AR Technical installations, industrial equipment and tools | 49 337.00 | 43 862.00 | 5 475.00 | 49 337.00 |
AT Other tangible assets | 110 621.00 | 79 226.00 | 31 395.00 | 110 621.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 386 347.00 | 259 844.00 | 126 503.00 | 386 347.00 |
BN Goods in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 164 936.00 | | 164 936.00 | 164 936.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 118 492.00 | 9 080.00 | 109 412.00 | 118 492.00 |
BZ Other receivables | 72 017.00 | | 72 017.00 | 72 017.00 |
CF Cash and cash equivalents | 10 177.00 | | 10 177.00 | 10 177.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 373 751.00 | 9 080.00 | 364 671.00 | 373 751.00 |
CO Grand total (0 to V) | 760 099.00 | 268 924.00 | 491 175.00 | 760 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 549.00 | 8 549.00 | | 8 549.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 14 488.00 | 12 937.00 | | 14 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 292.00 | 1 552.00 | | 104 292.00 |
DL TOTAL (I) | 128 183.00 | 23 892.00 | | 128 183.00 |
DU Loans and Debts from Credit Institutions (3) | 69 126.00 | 163 053.00 | | 69 126.00 |
DX Trade payables and related accounts | 133 128.00 | 145 478.00 | | 133 128.00 |
DY Tax and social security liabilities | 86 538.00 | 73 542.00 | | 86 538.00 |
EA Other liabilities | 74 200.00 | 56 510.00 | | 74 200.00 |
EC TOTAL (IV) | 362 992.00 | 438 583.00 | | 362 992.00 |
EE Grand total (I to V) | 491 175.00 | 462 475.00 | | 491 175.00 |
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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 | 382 768.00 | | 3 580.00 | 382 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 475.00 | |
I4 DECREASES Grand Total | | | 386 347.00 | |
IO DECREASES Total including other intangible assets | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 795.00 | | | 27 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 897.00 | | 3 180.00 | 346 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | 400.00 | 8 075.00 |
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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 | 239 748.00 | 20 095.00 | | 239 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 040.00 | 20 095.00 | | 236 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 854.00 | 7 228.00 | 4 002.00 | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | 7 228.00 | 4 002.00 | 5 854.00 |
7C Grand total | 5 854.00 | 7 228.00 | 4 002.00 | 5 854.00 |
UE of which provisions and reversals: - Operating | | 7 228.00 | 4 002.00 | |
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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 | 133 128.00 | 133 128.00 | | 133 128.00 |
8C Staff and Related Accounts | 34 109.00 | 34 109.00 | | 34 109.00 |
8D Social Security and Other Social Organizations | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 200.00 | 74 200.00 | | 74 200.00 |
UT Other financial assets | 7 929.00 | | | 7 929.00 |
UX Other trade receivables | 107 601.00 | | | 107 601.00 |
VA Doubtful or disputed receivables | 10 891.00 | | | 10 891.00 |
VB VAT | 21 885.00 | | | 21 885.00 |
VC Group and associates | 17 732.00 | | | 17 732.00 |
VG Loans with a maturity of up to one year at origin | 65 971.00 | 65 971.00 | | 65 971.00 |
VH Loans with a maturity of more than one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VM Income taxes | 11 139.00 | | | 11 139.00 |
VP Miscellaneous | 7 430.00 | | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 831.00 | | | 13 831.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 057.00 | 192 128.00 | 7 929.00 | 200 057.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 992.00 | 362 992.00 | | 362 992.00 |
