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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 74 656.00 | 48 192.00 | 26 464.00 | 74 656.00 |
AT Other tangible assets | 261 990.00 | 117 060.00 | 144 929.00 | 261 990.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 359 486.00 | 165 882.00 | 193 604.00 | 359 486.00 |
BT Goods | 227 565.00 | 6 939.00 | 220 626.00 | 227 565.00 |
BX Customers and related accounts | 60 978.00 | 545.00 | 60 433.00 | 60 978.00 |
BZ Other receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 322 388.00 | 7 484.00 | 314 905.00 | 322 388.00 |
CO Grand total (0 to V) | 681 875.00 | 173 366.00 | 508 509.00 | 681 875.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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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 | 215 399.00 | 160 722.00 | | 215 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 707.00 | 54 677.00 | | 31 707.00 |
DL TOTAL (I) | 255 491.00 | 223 784.00 | | 255 491.00 |
DU Loans and Debts from Credit Institutions (3) | 142 226.00 | 151 499.00 | | 142 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 576.00 | | 7 309.00 |
DX Trade payables and related accounts | 44 868.00 | 47 091.00 | | 44 868.00 |
DY Tax and social security liabilities | 54 648.00 | 56 444.00 | | 54 648.00 |
EA Other liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 253 018.00 | 255 610.00 | | 253 018.00 |
EE Grand total (I to V) | 508 509.00 | 479 394.00 | | 508 509.00 |
EG Accrued income and payables due within one year | 181 340.00 | 168 627.00 | | 181 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 654.00 | 38 065.00 | | 39 654.00 |
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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 | 334 738.00 | | 24 999.00 | 334 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 250.00 | 359 486.00 | |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 336 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 897.00 | | 24 999.00 | 311 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 128 854.00 | 37 278.00 | 250.00 | 128 854.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 224.00 | 37 278.00 | 250.00 | 128 224.00 |
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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 | 2 339.00 | 6 000.00 | 1 400.00 | 2 339.00 |
6T Receivables | | 545.00 | | |
7B Total provisions for depreciation | 2 339.00 | 6 545.00 | 1 400.00 | 2 339.00 |
7C Grand total | 2 339.00 | 6 545.00 | 1 400.00 | 2 339.00 |
UE of which provisions and reversals: - Operating | | 6 545.00 | 1 400.00 | |
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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 | 44 868.00 | 44 868.00 | | 44 868.00 |
8C Staff and Related Accounts | 14 934.00 | 14 934.00 | | 14 934.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 60 324.00 | | | 60 324.00 |
VA Doubtful or disputed receivables | 654.00 | | | 654.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 39 901.00 | 39 901.00 | | 39 901.00 |
VH Loans with a maturity of more than one year at origin | 102 325.00 | 30 647.00 | 71 678.00 | 102 325.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 27 887.00 | | | 27 887.00 |
VM Income taxes | 17 883.00 | | | 17 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 204.00 | | | 9 204.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 226.00 | 92 226.00 | | 92 226.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 018.00 | 181 340.00 | 71 678.00 | 253 018.00 |
