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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 | 5 834.00 | 5 499.00 | 335.00 | 5 834.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 79 193.00 | 67 679.00 | 11 515.00 | 79 193.00 |
AT Other tangible assets | 87 749.00 | 64 230.00 | 23 519.00 | 87 749.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 252 256.00 | 137 408.00 | 114 848.00 | 252 256.00 |
BL Raw materials, supplies | 25 970.00 | | 25 970.00 | 25 970.00 |
BT Goods | 341 085.00 | | 341 085.00 | 341 085.00 |
BX Customers and related accounts | 123 549.00 | | 123 549.00 | 123 549.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 99 474.00 | | 99 474.00 | 99 474.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 618 762.00 | | 618 762.00 | 618 762.00 |
CO Grand total (0 to V) | 871 019.00 | 137 408.00 | 733 611.00 | 871 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 110 204.00 | 92 921.00 | | 110 204.00 |
DH Retained earnings | 96 657.00 | 96 657.00 | | 96 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 770.00 | 20 284.00 | | 25 770.00 |
DL TOTAL (I) | 266 171.00 | 243 400.00 | | 266 171.00 |
DU Loans and Debts from Credit Institutions (3) | 202 108.00 | 214 491.00 | | 202 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 054.00 | 201.00 | | 30 054.00 |
DX Trade payables and related accounts | 130 102.00 | 172 280.00 | | 130 102.00 |
DY Tax and social security liabilities | 54 500.00 | 49 335.00 | | 54 500.00 |
DZ Fixed asset liabilities and related accounts | 3 309.00 | | | 3 309.00 |
EA Other liabilities | 47 366.00 | 15 005.00 | | 47 366.00 |
EC TOTAL (IV) | 467 440.00 | 451 311.00 | | 467 440.00 |
EE Grand total (I to V) | 733 611.00 | 694 711.00 | | 733 611.00 |
EG Accrued income and payables due within one year | 461 350.00 | 451 311.00 | | 461 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 000.00 | 6 491.00 | | 190 000.00 |
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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 | 230 438.00 | | 22 419.00 | 230 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 354.00 | |
I4 DECREASES Grand Total | | 600.00 | 252 256.00 | |
IO DECREASES Total including other intangible assets | | | 75 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 166 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 961.00 | | | 75 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 248.00 | | 13 294.00 | 154 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 9 125.00 | 229.00 |
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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 | 129 481.00 | 8 527.00 | 600.00 | 129 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | 133.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 115.00 | 8 394.00 | 600.00 | 124 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 509.00 | 29 509.00 | | 29 509.00 |
8B Suppliers and Related Accounts | 130 102.00 | 130 102.00 | | 130 102.00 |
8C Staff and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 366.00 | 47 366.00 | | 47 366.00 |
UT Other financial assets | 9 354.00 | | | 9 354.00 |
UX Other trade receivables | 123 549.00 | | | 123 549.00 |
VB VAT | 848.00 | | | 848.00 |
VG Loans with a maturity of up to one year at origin | 190 019.00 | 190 019.00 | | 190 019.00 |
VH Loans with a maturity of more than one year at origin | 12 090.00 | 6 000.00 | 6 090.00 | 12 090.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 9 086.00 | | | 9 086.00 |
VP Miscellaneous | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 587.00 | 152 233.00 | 9 354.00 | 161 587.00 |
VW VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 440.00 | 461 350.00 | 6 090.00 | 467 440.00 |
