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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 80 094.00 | 63 906.00 | 16 188.00 | 80 094.00 |
AT Other tangible assets | 74 865.00 | 42 536.00 | 32 329.00 | 74 865.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 256 927.00 | 106 658.00 | 150 269.00 | 256 927.00 |
BT Goods | 137 438.00 | | 137 438.00 | 137 438.00 |
BX Customers and related accounts | 223 739.00 | 3 317.00 | 220 422.00 | 223 739.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 625.00 | | 38 625.00 | 38 625.00 |
CJ TOTAL (II) | 423 024.00 | 3 317.00 | 419 707.00 | 423 024.00 |
CO Grand total (0 to V) | 679 952.00 | 109 975.00 | 569 976.00 | 679 952.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 510.00 | 237 816.00 | | 270 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | 32 695.00 | | 22 747.00 |
DL TOTAL (I) | 309 757.00 | 287 010.00 | | 309 757.00 |
DU Loans and Debts from Credit Institutions (3) | 52 131.00 | 73 451.00 | | 52 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 355.00 | 25 716.00 | | 17 355.00 |
DX Trade payables and related accounts | 129 761.00 | 66 941.00 | | 129 761.00 |
DY Tax and social security liabilities | 57 479.00 | 83 801.00 | | 57 479.00 |
EA Other liabilities | 3 493.00 | 533.00 | | 3 493.00 |
EC TOTAL (IV) | 260 219.00 | 250 442.00 | | 260 219.00 |
EE Grand total (I to V) | 569 976.00 | 537 452.00 | | 569 976.00 |
EG Accrued income and payables due within one year | 221 286.00 | 198 310.00 | | 221 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 586.00 | | |
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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 | 259 297.00 | | 2 221.00 | 259 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | 4 591.00 | 256 927.00 | |
IO DECREASES Total including other intangible assets | | | 100 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 591.00 | 154 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 117.00 | | | 100 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 416.00 | | 1 134.00 | 158 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 1 087.00 | 765.00 |
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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 | 89 922.00 | 20 226.00 | 3 490.00 | 89 922.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 706.00 | 20 226.00 | 3 490.00 | 89 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | | | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | | | 3 317.00 |
7C Grand total | 3 317.00 | | | 3 317.00 |
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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 | 129 761.00 | 129 761.00 | | 129 761.00 |
8C Staff and Related Accounts | 18 615.00 | 18 615.00 | | 18 615.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 210 468.00 | | | 210 468.00 |
VA Doubtful or disputed receivables | 13 271.00 | | | 13 271.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 51 585.00 | 12 652.00 | 38 933.00 | 51 585.00 |
VI Group and Associates | 17 355.00 | 17 355.00 | | 17 355.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 812.00 | 238 812.00 | | 238 812.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 219.00 | 221 286.00 | 38 933.00 | 260 219.00 |
