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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 104 705.00 | 96 475.00 | 8 230.00 | 104 705.00 |
AT Other tangible assets | 277 434.00 | 170 919.00 | 106 515.00 | 277 434.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 411 921.00 | 273 957.00 | 137 964.00 | 411 921.00 |
BT Goods | 202 208.00 | 42 772.00 | 159 436.00 | 202 208.00 |
BX Customers and related accounts | 96 997.00 | | 96 997.00 | 96 997.00 |
BZ Other receivables | 93 258.00 | | 93 258.00 | 93 258.00 |
CF Cash and cash equivalents | 118 636.00 | | 118 636.00 | 118 636.00 |
CH Prepaid expenses | 26 068.00 | | 26 068.00 | 26 068.00 |
CJ TOTAL (II) | 537 165.00 | 42 772.00 | 494 394.00 | 537 165.00 |
CO Grand total (0 to V) | 949 086.00 | 316 729.00 | 632 357.00 | 949 086.00 |
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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 | 335 167.00 | 308 153.00 | | 335 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 27 014.00 | | 4 641.00 |
DL TOTAL (I) | 348 193.00 | 343 552.00 | | 348 193.00 |
DU Loans and Debts from Credit Institutions (3) | 54 433.00 | 72 026.00 | | 54 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 358.00 | 103 742.00 | | 96 358.00 |
DX Trade payables and related accounts | 17 398.00 | 32 972.00 | | 17 398.00 |
DY Tax and social security liabilities | 112 975.00 | 80 475.00 | | 112 975.00 |
EA Other liabilities | 3 000.00 | 6 333.00 | | 3 000.00 |
EC TOTAL (IV) | 284 165.00 | 295 548.00 | | 284 165.00 |
EE Grand total (I to V) | 632 357.00 | 639 100.00 | | 632 357.00 |
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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 | 441 814.00 | | 8 022.00 | 441 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 37 915.00 | 411 921.00 | |
IO DECREASES Total including other intangible assets | | | 22 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 915.00 | 387 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 570.00 | | | 22 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 363.00 | | 7 990.00 | 417 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 32.00 | 1 881.00 |
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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 | 263 079.00 | 36 177.00 | 25 299.00 | 263 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 761.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 277.00 | 35 416.00 | 25 299.00 | 257 277.00 |
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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 | 70 395.00 | 42 772.00 | 70 395.00 | 70 395.00 |
7B Total provisions for depreciation | 70 395.00 | 42 772.00 | 70 395.00 | 70 395.00 |
7C Grand total | 70 395.00 | 42 772.00 | 70 395.00 | 70 395.00 |
UE of which provisions and reversals: - Operating | | 42 772.00 | 70 395.00 | |
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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 | 17 398.00 | 17 398.00 | | 17 398.00 |
8C Staff and Related Accounts | 19 512.00 | 19 512.00 | | 19 512.00 |
8D Social Security and Other Social Organizations | 70 169.00 | 70 169.00 | | 70 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 92 378.00 | | | 92 378.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 54 433.00 | 17 866.00 | 36 567.00 | 54 433.00 |
VI Group and Associates | 96 358.00 | 96 358.00 | | 96 358.00 |
VK Loans repaid during the year | 17 593.00 | | | 17 593.00 |
VM Income taxes | 9 566.00 | | | 9 566.00 |
VP Miscellaneous | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 992.00 | | | 78 992.00 |
VS Prepaid expenses | 26 068.00 | | | 26 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 398.00 | 216 322.00 | 76.00 | 216 398.00 |
VW VAT | 22 957.00 | 22 957.00 | | 22 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 165.00 | 247 598.00 | 36 567.00 | 284 165.00 |
