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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 | 1 680.00 | 760.00 | 920.00 | 1 680.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 73 939.00 | 49 532.00 | 24 407.00 | 73 939.00 |
AT Other tangible assets | 74 317.00 | 63 756.00 | 10 561.00 | 74 317.00 |
BD Other fixed assets | 74 308.00 | | 74 308.00 | 74 308.00 |
BH Other financial assets | 40 149.00 | | 40 149.00 | 40 149.00 |
BJ TOTAL (I) | 348 239.00 | 114 048.00 | 234 192.00 | 348 239.00 |
BT Goods | 696 777.00 | 11 292.00 | 685 485.00 | 696 777.00 |
BX Customers and related accounts | 325 214.00 | 10 052.00 | 315 163.00 | 325 214.00 |
BZ Other receivables | 170 128.00 | | 170 128.00 | 170 128.00 |
CF Cash and cash equivalents | 140 174.00 | | 140 174.00 | 140 174.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 1 342 199.00 | 21 344.00 | 1 320 855.00 | 1 342 199.00 |
CO Grand total (0 to V) | 1 690 438.00 | 135 391.00 | 1 555 047.00 | 1 690 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 776 859.00 | 664 097.00 | | 776 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | 112 762.00 | | 8 133.00 |
DL TOTAL (I) | 921 391.00 | 913 259.00 | | 921 391.00 |
DU Loans and Debts from Credit Institutions (3) | 260 367.00 | 263 696.00 | | 260 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 299.00 | 88 012.00 | | 36 299.00 |
DX Trade payables and related accounts | 189 668.00 | 215 049.00 | | 189 668.00 |
DY Tax and social security liabilities | 117 598.00 | 174 616.00 | | 117 598.00 |
EA Other liabilities | 29 723.00 | 40 600.00 | | 29 723.00 |
EC TOTAL (IV) | 633 655.00 | 781 973.00 | | 633 655.00 |
EE Grand total (I to V) | 1 555 047.00 | 1 695 231.00 | | 1 555 047.00 |
EG Accrued income and payables due within one year | 616 628.00 | 745 152.00 | | 616 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 178.00 | 56 739.00 | | 43 178.00 |
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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 | 364 772.00 | | 14 702.00 | 364 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 457.00 | |
I4 DECREASES Grand Total | | 31 235.00 | 348 239.00 | |
IO DECREASES Total including other intangible assets | | | 85 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 235.00 | 148 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 602.00 | | 925.00 | 84 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 137.00 | | 7 353.00 | 172 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 033.00 | | 6 424.00 | 108 033.00 |
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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 | 133 167.00 | 12 042.00 | 31 161.00 | 133 167.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 5.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 412.00 | 12 037.00 | 31 161.00 | 132 412.00 |
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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 | 23 102.00 | 11 292.00 | 23 102.00 | 23 102.00 |
6T Receivables | 18 078.00 | 10 052.00 | 18 078.00 | 18 078.00 |
7B Total provisions for depreciation | 41 180.00 | 21 344.00 | 41 180.00 | 41 180.00 |
7C Grand total | 41 180.00 | 21 344.00 | 41 180.00 | 41 180.00 |
UE of which provisions and reversals: - Operating | | 21 344.00 | 41 180.00 | |
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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 | 189 668.00 | 189 668.00 | | 189 668.00 |
8C Staff and Related Accounts | 35 323.00 | 35 323.00 | | 35 323.00 |
8D Social Security and Other Social Organizations | 64 627.00 | 64 627.00 | | 64 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 723.00 | 29 723.00 | | 29 723.00 |
UT Other financial assets | 40 149.00 | | | 40 149.00 |
UX Other trade receivables | 313 152.00 | | | 313 152.00 |
VA Doubtful or disputed receivables | 12 062.00 | | | 12 062.00 |
VB VAT | 16 403.00 | | | 16 403.00 |
VG Loans with a maturity of up to one year at origin | 223 504.00 | 223 504.00 | | 223 504.00 |
VH Loans with a maturity of more than one year at origin | 36 863.00 | 19 836.00 | 17 027.00 | 36 863.00 |
VI Group and Associates | 36 299.00 | 36 299.00 | | 36 299.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 559 767.00 | | | 559 767.00 |
VM Income taxes | 41 019.00 | | | 41 019.00 |
VP Miscellaneous | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 171.00 | | | 101 171.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 397.00 | 505 248.00 | 40 149.00 | 545 397.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 655.00 | 616 628.00 | 17 027.00 | 633 655.00 |
