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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 4 057.00 | 4 057.00 | | 4 057.00 |
AP Buildings | 67 980.00 | 65 768.00 | 2 211.00 | 67 980.00 |
AR Technical installations, industrial equipment and tools | 23 697.00 | 11 016.00 | 12 681.00 | 23 697.00 |
AT Other tangible assets | 85 771.00 | 82 599.00 | 3 171.00 | 85 771.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 184 497.00 | 165 580.00 | 18 917.00 | 184 497.00 |
BT Goods | 293 522.00 | 20 003.00 | 273 519.00 | 293 522.00 |
BX Customers and related accounts | 93 171.00 | | 93 171.00 | 93 171.00 |
BZ Other receivables | 37 852.00 | | 37 852.00 | 37 852.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 432 060.00 | 20 003.00 | 412 057.00 | 432 060.00 |
CO Grand total (0 to V) | 616 557.00 | 185 583.00 | 430 975.00 | 616 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 838.00 | 49 949.00 | | 42 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | -7 111.00 | | 15 011.00 |
DL TOTAL (I) | 101 849.00 | 86 838.00 | | 101 849.00 |
DS Convertible Bond Issues | 617.00 | | | 617.00 |
DU Loans and Debts from Credit Institutions (3) | 35 097.00 | 14 627.00 | | 35 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 456.00 | 81 456.00 | | 81 456.00 |
DX Trade payables and related accounts | 188 065.00 | 187 794.00 | | 188 065.00 |
DY Tax and social security liabilities | 23 805.00 | 40 195.00 | | 23 805.00 |
EA Other liabilities | 86.00 | 4.00 | | 86.00 |
EC TOTAL (IV) | 329 126.00 | 324 075.00 | | 329 126.00 |
EE Grand total (I to V) | 430 975.00 | 410 913.00 | | 430 975.00 |
EG Accrued income and payables due within one year | 325 308.00 | 315 237.00 | | 325 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 629.00 | 318.00 | | 25 629.00 |
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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 | 184 407.00 | | 90.00 | 184 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 184 497.00 | |
IO DECREASES Total including other intangible assets | | 69.00 | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 357.00 | | 90.00 | 177 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 159 001.00 | 6 579.00 | | 159 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 69.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 873.00 | 6 510.00 | | 152 873.00 |
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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 | 4 000.00 | 20 003.00 | 4 000.00 | 4 000.00 |
6T Receivables | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 4 335.00 | 20 003.00 | 4 335.00 | 4 335.00 |
7C Grand total | 4 335.00 | 20 003.00 | 4 335.00 | 4 335.00 |
UE of which provisions and reversals: - Operating | | 20 003.00 | 4 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 617.00 | 617.00 | | 617.00 |
8B Suppliers and Related Accounts | 188 065.00 | 188 065.00 | | 188 065.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 93 171.00 | | | 93 171.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VB VAT | 26 778.00 | | | 26 778.00 |
VG Loans with a maturity of up to one year at origin | 26 260.00 | 26 260.00 | | 26 260.00 |
VH Loans with a maturity of more than one year at origin | 8 837.00 | 5 020.00 | 3 818.00 | 8 837.00 |
VI Group and Associates | 81 456.00 | 81 456.00 | | 81 456.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VM Income taxes | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | | | 5 027.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 254.00 | 137 254.00 | | 137 254.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 126.00 | 325 308.00 | 3 818.00 | 329 126.00 |
