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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 16 792.00 | | 16 792.00 | 16 792.00 |
AP Buildings | 93 967.00 | 48 780.00 | 45 187.00 | 93 967.00 |
AR Technical installations, industrial equipment and tools | 22 521.00 | 6 736.00 | 15 785.00 | 22 521.00 |
AT Other tangible assets | 62 405.00 | 55 983.00 | 6 422.00 | 62 405.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 197 339.00 | 112 818.00 | 84 521.00 | 197 339.00 |
BT Goods | 309 218.00 | 14 869.00 | 294 349.00 | 309 218.00 |
BX Customers and related accounts | 100 137.00 | 3 376.00 | 96 761.00 | 100 137.00 |
BZ Other receivables | 28 517.00 | | 28 517.00 | 28 517.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 441 598.00 | 18 245.00 | 423 353.00 | 441 598.00 |
CO Grand total (0 to V) | 638 937.00 | 131 063.00 | 507 874.00 | 638 937.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 718.00 | 97 391.00 | | 156 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | 59 327.00 | | 20 143.00 |
DL TOTAL (I) | 187 861.00 | 167 718.00 | | 187 861.00 |
DU Loans and Debts from Credit Institutions (3) | 195 790.00 | 135 161.00 | | 195 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313.00 | 29 800.00 | | 8 313.00 |
DX Trade payables and related accounts | 98 368.00 | 202 113.00 | | 98 368.00 |
DY Tax and social security liabilities | 11 682.00 | 13 508.00 | | 11 682.00 |
EA Other liabilities | 5 860.00 | 22 551.00 | | 5 860.00 |
EC TOTAL (IV) | 320 013.00 | 403 132.00 | | 320 013.00 |
EE Grand total (I to V) | 507 874.00 | 570 850.00 | | 507 874.00 |
EG Accrued income and payables due within one year | 225 042.00 | 288 641.00 | | 225 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 151.00 | | | 65 151.00 |
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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 | 151 606.00 | | 45 733.00 | 151 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 197 339.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 164.00 | | 45 728.00 | 133 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 5.00 | 331.00 |
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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 | 102 404.00 | 10 414.00 | | 102 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 085.00 | 10 414.00 | | 101 085.00 |
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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 | 21 706.00 | | 6 837.00 | 21 706.00 |
6T Receivables | 4 547.00 | | 1 171.00 | 4 547.00 |
7B Total provisions for depreciation | 26 253.00 | | 8 008.00 | 26 253.00 |
7C Grand total | 26 253.00 | | 8 008.00 | 26 253.00 |
UE of which provisions and reversals: - Operating | | | 8 008.00 | |
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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 | 98 368.00 | 98 368.00 | | 98 368.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 96 099.00 | | | 96 099.00 |
VA Doubtful or disputed receivables | 4 038.00 | | | 4 038.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 65 151.00 | 65 151.00 | | 65 151.00 |
VH Loans with a maturity of more than one year at origin | 130 639.00 | 35 668.00 | 89 235.00 | 130 639.00 |
VI Group and Associates | 8 313.00 | 8 313.00 | | 8 313.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 37 499.00 | | | 37 499.00 |
VM Income taxes | 18 903.00 | | | 18 903.00 |
VP Miscellaneous | 4 287.00 | | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | | | 4 299.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 170.00 | 130 001.00 | 169.00 | 130 170.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 013.00 | 225 042.00 | 89 235.00 | 320 013.00 |
