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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 95 587.00 | 93 791.00 | 1 796.00 | 95 587.00 |
AR Technical installations, industrial equipment and tools | 63 035.00 | 60 172.00 | 2 863.00 | 63 035.00 |
AT Other tangible assets | 73 553.00 | 51 624.00 | 21 929.00 | 73 553.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 303 236.00 | 217 593.00 | 85 642.00 | 303 236.00 |
BT Goods | 364 641.00 | 31 851.00 | 332 790.00 | 364 641.00 |
BX Customers and related accounts | 99 601.00 | 2 971.00 | 96 630.00 | 99 601.00 |
BZ Other receivables | 22 781.00 | | 22 781.00 | 22 781.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 494 608.00 | 34 822.00 | 459 786.00 | 494 608.00 |
CO Grand total (0 to V) | 797 844.00 | 252 416.00 | 545 428.00 | 797 844.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 90 348.00 | 90 348.00 | | 90 348.00 |
DH Retained earnings | -2 945.00 | -27 436.00 | | -2 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 182.00 | 24 490.00 | | 6 182.00 |
DL TOTAL (I) | 103 646.00 | 97 464.00 | | 103 646.00 |
DU Loans and Debts from Credit Institutions (3) | 111 824.00 | 80 624.00 | | 111 824.00 |
DX Trade payables and related accounts | 89 911.00 | 74 782.00 | | 89 911.00 |
DY Tax and social security liabilities | 50 283.00 | 64 104.00 | | 50 283.00 |
EA Other liabilities | 5 500.00 | 10 347.00 | | 5 500.00 |
EC TOTAL (IV) | 441 782.00 | 451 557.00 | | 441 782.00 |
EE Grand total (I to V) | 545 428.00 | 549 021.00 | | 545 428.00 |
EG Accrued income and payables due within one year | 246 041.00 | 223 680.00 | | 246 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 460.00 | 69 675.00 | | 87 460.00 |
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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 | 291 804.00 | | 11 432.00 | 291 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | | 303 236.00 | |
IO DECREASES Total including other intangible assets | | | 67 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 651.00 | | | 67 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 743.00 | | 11 432.00 | 220 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 210 220.00 | 7 370.00 | | 210 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 213.00 | 7 370.00 | | 198 213.00 |
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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 | 89 911.00 | 89 911.00 | | 89 911.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 17 999.00 | | 17 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UP Loans | 1 099.00 | | | 1 099.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 96 039.00 | | | 96 039.00 |
UZ Social Security, other social security organizations | -243.00 | | | -243.00 |
VA Doubtful or disputed receivables | 3 562.00 | | | 3 562.00 |
VB VAT | 7 987.00 | | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 111 824.00 | 100 346.00 | 11 477.00 | 111 824.00 |
VI Group and Associates | 184 264.00 | | 184 264.00 | 184 264.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VM Income taxes | 8 714.00 | | | 8 714.00 |
VN Other taxes, similar payments | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902.00 | | | 3 902.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 634.00 | 126 535.00 | 3 099.00 | 129 634.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 782.00 | 246 041.00 | 195 741.00 | 441 782.00 |
