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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AP Buildings | 25 188.00 | 23 470.00 | 1 717.00 | 25 188.00 |
AR Technical installations, industrial equipment and tools | 60 416.00 | 56 610.00 | 3 806.00 | 60 416.00 |
AT Other tangible assets | 202 513.00 | 179 114.00 | 23 399.00 | 202 513.00 |
AV Fixed assets in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
BJ TOTAL (I) | 447 810.00 | 261 974.00 | 185 836.00 | 447 810.00 |
BL Raw materials, supplies | 161 020.00 | | 161 020.00 | 161 020.00 |
BT Goods | 365 758.00 | | 365 758.00 | 365 758.00 |
BX Customers and related accounts | 225 831.00 | 6 801.00 | 219 030.00 | 225 831.00 |
BZ Other receivables | 199 794.00 | | 199 794.00 | 199 794.00 |
CF Cash and cash equivalents | 25 739.00 | | 25 739.00 | 25 739.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 991 361.00 | 6 801.00 | 984 560.00 | 991 361.00 |
CO Grand total (0 to V) | 1 439 170.00 | 268 775.00 | 1 170 396.00 | 1 439 170.00 |
CR Shares due in more than one year | 31 382.00 | | | 31 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 66 091.00 | 66 091.00 | | 66 091.00 |
DH Retained earnings | -49 935.00 | -61 988.00 | | -49 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 118.00 | 12 053.00 | | 57 118.00 |
DL TOTAL (I) | 82 074.00 | 24 957.00 | | 82 074.00 |
DU Loans and Debts from Credit Institutions (3) | 63 977.00 | 46 771.00 | | 63 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 541.00 | 92 129.00 | | 81 541.00 |
DX Trade payables and related accounts | 385 861.00 | 470 724.00 | | 385 861.00 |
DY Tax and social security liabilities | 188 772.00 | 166 074.00 | | 188 772.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EA Other liabilities | 368 171.00 | 398 934.00 | | 368 171.00 |
EC TOTAL (IV) | 1 088 321.00 | 1 181 132.00 | | 1 088 321.00 |
EE Grand total (I to V) | 1 170 396.00 | 1 206 089.00 | | 1 170 396.00 |
EG Accrued income and payables due within one year | 696 780.00 | 698 968.00 | | 696 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 977.00 | 46 771.00 | | 63 977.00 |
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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 | 491 844.00 | | 510.00 | 491 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 829.00 | |
I4 DECREASES Grand Total | | 44 543.00 | 447 810.00 | |
IO DECREASES Total including other intangible assets | | | 139 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 543.00 | 291 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 222.00 | | | 139 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 793.00 | | 510.00 | 335 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | | 16 829.00 |
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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 | 297 570.00 | 8 947.00 | 44 543.00 | 297 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 790.00 | 8 947.00 | 44 543.00 | 294 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 237.00 | 6 801.00 | 88 237.00 | 88 237.00 |
7B Total provisions for depreciation | 88 237.00 | 6 801.00 | 88 237.00 | 88 237.00 |
7C Grand total | 88 237.00 | 6 801.00 | 88 237.00 | 88 237.00 |
UE of which provisions and reversals: - Operating | | 6 801.00 | 88 237.00 | |
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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 | 385 861.00 | 385 861.00 | | 385 861.00 |
8C Staff and Related Accounts | 65 369.00 | 65 369.00 | | 65 369.00 |
8D Social Security and Other Social Organizations | 86 669.00 | 86 669.00 | | 86 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 171.00 | 58 171.00 | 210 000.00 | 368 171.00 |
UT Other financial assets | 16 469.00 | | | 16 469.00 |
UX Other trade receivables | 217 837.00 | | | 217 837.00 |
UY Staff and related accounts | 5 744.00 | | | 5 744.00 |
VA Doubtful or disputed receivables | 7 994.00 | | | 7 994.00 |
VB VAT | 20 838.00 | | | 20 838.00 |
VG Loans with a maturity of up to one year at origin | 63 977.00 | 63 977.00 | | 63 977.00 |
VI Group and Associates | 81 541.00 | | 81 541.00 | 81 541.00 |
VM Income taxes | 13 125.00 | | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 087.00 | | | 160 087.00 |
VS Prepaid expenses | 13 218.00 | | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 312.00 | 407 461.00 | 47 851.00 | 455 312.00 |
VW VAT | 30 693.00 | 30 693.00 | | 30 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 321.00 | 696 780.00 | 291 541.00 | 1 088 321.00 |
