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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 82 117.00 | | 82 117.00 | 82 117.00 |
AN Land | 5 169.00 | 5 169.00 | | 5 169.00 |
AP Buildings | 129 222.00 | 118 780.00 | 10 441.00 | 129 222.00 |
AR Technical installations, industrial equipment and tools | 88 846.00 | 80 626.00 | 8 220.00 | 88 846.00 |
AT Other tangible assets | 161 619.00 | 85 271.00 | 76 348.00 | 161 619.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 485 668.00 | 294 792.00 | 190 876.00 | 485 668.00 |
BT Goods | 207 156.00 | 6 714.00 | 200 442.00 | 207 156.00 |
BX Customers and related accounts | 84 772.00 | 1 064.00 | 83 709.00 | 84 772.00 |
BZ Other receivables | 99 051.00 | | 99 051.00 | 99 051.00 |
CF Cash and cash equivalents | 52 127.00 | | 52 127.00 | 52 127.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 448 524.00 | 7 778.00 | 440 747.00 | 448 524.00 |
CO Grand total (0 to V) | 934 192.00 | 302 570.00 | 631 622.00 | 934 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 023.00 | 155 162.00 | | 224 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 713.00 | 106 862.00 | | 74 713.00 |
DL TOTAL (I) | 307 121.00 | 270 408.00 | | 307 121.00 |
DU Loans and Debts from Credit Institutions (3) | 88 502.00 | 47 706.00 | | 88 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 4 900.00 | | 4 900.00 |
DX Trade payables and related accounts | 179 187.00 | 123 703.00 | | 179 187.00 |
DY Tax and social security liabilities | 51 184.00 | 66 313.00 | | 51 184.00 |
EA Other liabilities | 728.00 | 3 145.00 | | 728.00 |
EC TOTAL (IV) | 324 501.00 | 245 767.00 | | 324 501.00 |
EE Grand total (I to V) | 631 622.00 | 516 175.00 | | 631 622.00 |
EG Accrued income and payables due within one year | 304 158.00 | 212 316.00 | | 304 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 876.00 | 692.00 | | 56 876.00 |
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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 | 454 311.00 | | 44 047.00 | 454 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 12 690.00 | 485 668.00 | |
IO DECREASES Total including other intangible assets | | | 87 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 384 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 063.00 | | | 87 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 499.00 | | 44 047.00 | 353 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 254 177.00 | 44 996.00 | 4 380.00 | 254 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 231.00 | 44 996.00 | 4 380.00 | 249 231.00 |
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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 | 7 746.00 | 6 714.00 | 7 746.00 | 7 746.00 |
6T Receivables | 709.00 | 354.00 | | 709.00 |
7B Total provisions for depreciation | 8 455.00 | 7 068.00 | 7 746.00 | 8 455.00 |
7C Grand total | 8 455.00 | 7 068.00 | 7 746.00 | 8 455.00 |
UE of which provisions and reversals: - Operating | | 7 068.00 | 7 746.00 | |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
8B Suppliers and Related Accounts | 179 187.00 | 179 187.00 | | 179 187.00 |
8C Staff and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 83 496.00 | | | 83 496.00 |
VA Doubtful or disputed receivables | 1 276.00 | | | 1 276.00 |
VB VAT | 62 464.00 | | | 62 464.00 |
VC Group and associates | 12 156.00 | | | 12 156.00 |
VG Loans with a maturity of up to one year at origin | 56 876.00 | 56 876.00 | | 56 876.00 |
VH Loans with a maturity of more than one year at origin | 31 626.00 | 16 183.00 | 15 443.00 | 31 626.00 |
VK Loans repaid during the year | 19 874.00 | | | 19 874.00 |
VM Income taxes | 15 084.00 | | | 15 084.00 |
VP Miscellaneous | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 991.00 | 189 241.00 | 13 750.00 | 202 991.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 501.00 | 304 158.00 | 20 343.00 | 324 501.00 |
