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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 | 15 050.00 | 1 254.00 | 13 796.00 | 15 050.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 547.00 | 20 960.00 | 587.00 | 21 547.00 |
AT Other tangible assets | 667 080.00 | 608 866.00 | 58 214.00 | 667 080.00 |
BD Other fixed assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BH Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
BJ TOTAL (I) | 793 477.00 | 631 080.00 | 162 397.00 | 793 477.00 |
BT Goods | 629 198.00 | 86 373.00 | 542 825.00 | 629 198.00 |
BX Customers and related accounts | 338 927.00 | 179.00 | 338 747.00 | 338 927.00 |
BZ Other receivables | 69 315.00 | | 69 315.00 | 69 315.00 |
CF Cash and cash equivalents | 8 771.00 | | 8 771.00 | 8 771.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 1 051 773.00 | 86 552.00 | 965 221.00 | 1 051 773.00 |
CO Grand total (0 to V) | 1 845 250.00 | 717 632.00 | 1 127 618.00 | 1 845 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | 48 032.00 | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 194 976.00 | 194 976.00 | | 194 976.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | -144 473.00 | -144 473.00 | | -144 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | | | 5 756.00 |
DL TOTAL (I) | 108 522.00 | 102 766.00 | | 108 522.00 |
DU Loans and Debts from Credit Institutions (3) | 29 204.00 | | | 29 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 045.00 | 648 948.00 | | 700 045.00 |
DX Trade payables and related accounts | 186 273.00 | 334 220.00 | | 186 273.00 |
DY Tax and social security liabilities | 89 643.00 | 88 641.00 | | 89 643.00 |
EA Other liabilities | 13 932.00 | 2 729.00 | | 13 932.00 |
EC TOTAL (IV) | 1 019 096.00 | 1 074 539.00 | | 1 019 096.00 |
EE Grand total (I to V) | 1 127 618.00 | 1 177 305.00 | | 1 127 618.00 |
EG Accrued income and payables due within one year | 999 809.00 | 1 074 543.00 | | 999 809.00 |
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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 | 807 914.00 | | 47 944.00 | 807 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 640.00 | |
I4 DECREASES Grand Total | | 62 380.00 | 793 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 211.00 | | | 56 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 955.00 | | 46 052.00 | 704 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 748.00 | | 1 892.00 | 46 748.00 |
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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 | 679 773.00 | 13 688.00 | 62 380.00 | 679 773.00 |
PE DEPRECIATION Total including other intangible assets | | 1 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 679 773.00 | 12 433.00 | 62 380.00 | 679 773.00 |
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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 | 102 978.00 | 86 373.00 | 102 978.00 | 102 978.00 |
6T Receivables | 528.00 | | 349.00 | 528.00 |
7B Total provisions for depreciation | 103 506.00 | 86 373.00 | 103 327.00 | 103 506.00 |
7C Grand total | 103 506.00 | 86 373.00 | 103 327.00 | 103 506.00 |
UE of which provisions and reversals: - Operating | | 86 373.00 | 103 327.00 | |
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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 | 186 273.00 | 186 273.00 | | 186 273.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 31 176.00 | 31 176.00 | | 31 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
UT Other financial assets | 42 722.00 | | | 42 722.00 |
UX Other trade receivables | 338 712.00 | | | 338 712.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 13 775.00 | | | 13 775.00 |
VC Group and associates | 16 657.00 | | | 16 657.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 29 181.00 | 9 893.00 | 19 288.00 | 29 181.00 |
VI Group and Associates | 700 045.00 | 700 045.00 | | 700 045.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 607.00 | | | 37 607.00 |
VS Prepaid expenses | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 526.00 | 413 804.00 | 42 722.00 | 456 526.00 |
VW VAT | 30 073.00 | 30 073.00 | | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 096.00 | 999 809.00 | 19 288.00 | 1 019 096.00 |
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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 | 8.00 | 8.00 | | 8.00 |
