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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 | 16 686.00 | 13 283.00 | 3 403.00 | 16 686.00 |
AH Goodwill | 172 748.00 | | 172 748.00 | 172 748.00 |
AP Buildings | 140 233.00 | 12 387.00 | 127 846.00 | 140 233.00 |
AR Technical installations, industrial equipment and tools | 105 737.00 | 92 739.00 | 12 998.00 | 105 737.00 |
AT Other tangible assets | 462 427.00 | 271 169.00 | 191 258.00 | 462 427.00 |
BH Other financial assets | 14 953.00 | | 14 953.00 | 14 953.00 |
BJ TOTAL (I) | 915 315.00 | 389 578.00 | 525 737.00 | 915 315.00 |
BT Goods | 1 542 666.00 | 44 906.00 | 1 497 760.00 | 1 542 666.00 |
BX Customers and related accounts | 24 987.00 | 2 182.00 | 22 805.00 | 24 987.00 |
BZ Other receivables | 204 107.00 | | 204 107.00 | 204 107.00 |
CF Cash and cash equivalents | 461 051.00 | | 461 051.00 | 461 051.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 2 242 004.00 | 47 088.00 | 2 194 917.00 | 2 242 004.00 |
CO Grand total (0 to V) | 3 157 319.00 | 436 665.00 | 2 720 654.00 | 3 157 319.00 |
CU Other investments | 2 531.00 | | 2 531.00 | 2 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 082 231.00 | 999 317.00 | | 1 082 231.00 |
DH Retained earnings | | -15 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 688.00 | 98 704.00 | | 155 688.00 |
DL TOTAL (I) | 1 435 919.00 | 1 280 231.00 | | 1 435 919.00 |
DU Loans and Debts from Credit Institutions (3) | 183 493.00 | 227 893.00 | | 183 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 558.00 | 607 646.00 | | 551 558.00 |
DX Trade payables and related accounts | 322 050.00 | 263 982.00 | | 322 050.00 |
DY Tax and social security liabilities | 211 999.00 | 198 514.00 | | 211 999.00 |
EA Other liabilities | 15 634.00 | 5 797.00 | | 15 634.00 |
EC TOTAL (IV) | 1 284 735.00 | 1 303 833.00 | | 1 284 735.00 |
EE Grand total (I to V) | 2 720 654.00 | 2 584 063.00 | | 2 720 654.00 |
EG Accrued income and payables due within one year | 1 146 541.00 | 1 303 833.00 | | 1 146 541.00 |
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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 | 997 886.00 | | 41 991.00 | 997 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 483.00 | |
I4 DECREASES Grand Total | | 124 563.00 | 915 315.00 | |
IO DECREASES Total including other intangible assets | | | 189 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 563.00 | 708 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 658.00 | | 3 776.00 | 185 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 745.00 | | 38 215.00 | 794 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 483.00 | | | 17 483.00 |
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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 | 451 478.00 | 62 409.00 | 124 309.00 | 451 478.00 |
PE DEPRECIATION Total including other intangible assets | 12 910.00 | 373.00 | | 12 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 567.00 | 62 036.00 | 124 309.00 | 438 567.00 |
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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 | 37 585.00 | 7 321.00 | | 37 585.00 |
6T Receivables | 2 002.00 | 417.00 | 237.00 | 2 002.00 |
7B Total provisions for depreciation | 39 587.00 | 7 738.00 | 237.00 | 39 587.00 |
7C Grand total | 39 587.00 | 7 738.00 | 237.00 | 39 587.00 |
UE of which provisions and reversals: - Operating | | 7 738.00 | 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 | 322 050.00 | 322 050.00 | | 322 050.00 |
8C Staff and Related Accounts | 75 221.00 | 75 221.00 | | 75 221.00 |
8D Social Security and Other Social Organizations | 78 807.00 | 78 807.00 | | 78 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
UT Other financial assets | 14 953.00 | | | 14 953.00 |
UX Other trade receivables | 22 088.00 | | | 22 088.00 |
VA Doubtful or disputed receivables | 2 899.00 | | | 2 899.00 |
VB VAT | 14 540.00 | | | 14 540.00 |
VC Group and associates | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 181 611.00 | 43 417.00 | 82 426.00 | 181 611.00 |
VI Group and Associates | 551 558.00 | 551 558.00 | | 551 558.00 |
VK Loans repaid during the year | 44 377.00 | | | 44 377.00 |
VM Income taxes | 29 531.00 | | | 29 531.00 |
VP Miscellaneous | 26 872.00 | | | 26 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 064.00 | 25 064.00 | | 25 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 959.00 | | | 130 959.00 |
VS Prepaid expenses | 9 192.00 | | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 240.00 | 238 287.00 | 14 953.00 | 253 240.00 |
VW VAT | 32 907.00 | 32 907.00 | | 32 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 735.00 | 1 146 541.00 | 82 426.00 | 1 284 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
