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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 36 805.00 | 32 898.00 | 3 907.00 | 36 805.00 |
AT Other tangible assets | 220 746.00 | 142 556.00 | 78 191.00 | 220 746.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 265 025.00 | 176 922.00 | 88 103.00 | 265 025.00 |
BT Goods | 482 263.00 | 341.00 | 481 922.00 | 482 263.00 |
BX Customers and related accounts | 158 779.00 | 4 669.00 | 154 110.00 | 158 779.00 |
BZ Other receivables | 70 043.00 | | 70 043.00 | 70 043.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 19 232.00 | | 19 232.00 | 19 232.00 |
CJ TOTAL (II) | 733 266.00 | 5 010.00 | 728 256.00 | 733 266.00 |
CO Grand total (0 to V) | 998 291.00 | 181 932.00 | 816 358.00 | 998 291.00 |
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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 | 131 526.00 | 145 688.00 | | 131 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 797.00 | -14 162.00 | | -11 797.00 |
DL TOTAL (I) | 128 114.00 | 139 911.00 | | 128 114.00 |
DU Loans and Debts from Credit Institutions (3) | 49 547.00 | 54 627.00 | | 49 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 726.00 | | |
DX Trade payables and related accounts | 396 383.00 | 142 441.00 | | 396 383.00 |
DY Tax and social security liabilities | 207 435.00 | 91 496.00 | | 207 435.00 |
EA Other liabilities | 34 881.00 | 60 015.00 | | 34 881.00 |
EC TOTAL (IV) | 688 244.00 | 352 304.00 | | 688 244.00 |
EE Grand total (I to V) | 816 358.00 | 492 214.00 | | 816 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 089.00 | 54 110.00 | | 29 089.00 |
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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 | 203 080.00 | | 63 787.00 | 203 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 265 025.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 257 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 407.00 | | 62 987.00 | 196 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 800.00 | 632.00 |
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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 | 164 072.00 | 14 243.00 | 1 393.00 | 164 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 604.00 | 14 243.00 | 1 393.00 | 162 604.00 |
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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 | 341.00 | | | 341.00 |
6T Receivables | 2 751.00 | 1 918.00 | | 2 751.00 |
7B Total provisions for depreciation | 3 092.00 | 1 918.00 | | 3 092.00 |
7C Grand total | 3 092.00 | 1 918.00 | | 3 092.00 |
UE of which provisions and reversals: - Operating | | 1 918.00 | | |
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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 | 396 383.00 | 396 383.00 | | 396 383.00 |
8C Staff and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
8E Income Taxes | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 153 176.00 | | | 153 176.00 |
VA Doubtful or disputed receivables | 5 603.00 | | | 5 603.00 |
VB VAT | 26 406.00 | | | 26 406.00 |
VG Loans with a maturity of up to one year at origin | 30 184.00 | 30 184.00 | | 30 184.00 |
VH Loans with a maturity of more than one year at origin | 19 362.00 | 2 604.00 | 16 758.00 | 19 362.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VP Miscellaneous | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 759.00 | | | 33 759.00 |
VS Prepaid expenses | 19 232.00 | | | 19 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 486.00 | 248 054.00 | 1 432.00 | 249 486.00 |
VW VAT | 150 867.00 | 150 867.00 | | 150 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 244.00 | 671 486.00 | 16 758.00 | 688 244.00 |
