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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 59 580.00 | 58 638.00 | 943.00 | 59 580.00 |
AT Other tangible assets | 759 253.00 | 524 694.00 | 234 559.00 | 759 253.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 29 110.00 | | 29 110.00 | 29 110.00 |
BJ TOTAL (I) | 905 237.00 | 583 561.00 | 321 676.00 | 905 237.00 |
BT Goods | 1 011 094.00 | 64 893.00 | 946 201.00 | 1 011 094.00 |
BX Customers and related accounts | 191 664.00 | 16 308.00 | 175 357.00 | 191 664.00 |
BZ Other receivables | 83 124.00 | | 83 124.00 | 83 124.00 |
CF Cash and cash equivalents | 476 303.00 | | 476 303.00 | 476 303.00 |
CJ TOTAL (II) | 1 762 185.00 | 81 201.00 | 1 680 984.00 | 1 762 185.00 |
CO Grand total (0 to V) | 2 667 422.00 | 664 762.00 | 2 002 660.00 | 2 667 422.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 950 306.00 | | | 950 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 751.00 | | | 142 751.00 |
DL TOTAL (I) | 1 404 076.00 | | | 1 404 076.00 |
DU Loans and Debts from Credit Institutions (3) | 37 797.00 | | | 37 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 558.00 | | | 52 558.00 |
DX Trade payables and related accounts | 283 781.00 | | | 283 781.00 |
DY Tax and social security liabilities | 212 045.00 | | | 212 045.00 |
EA Other liabilities | 12 402.00 | | | 12 402.00 |
EC TOTAL (IV) | 598 584.00 | | | 598 584.00 |
EE Grand total (I to V) | 2 002 660.00 | | | 2 002 660.00 |
EG Accrued income and payables due within one year | 560 787.00 | | | 560 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 840 196.00 | | | 840 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 112.00 | |
I4 DECREASES Grand Total | | | 905 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 892.00 | | | 750 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 012.00 | | | 54 012.00 |
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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 | 544 031.00 | 39 530.00 | | 544 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 802.00 | 39 530.00 | | 543 802.00 |
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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 | 72 886.00 | 64 893.00 | 72 886.00 | 72 886.00 |
6T Receivables | 16 308.00 | | | 16 308.00 |
7B Total provisions for depreciation | 89 194.00 | 64 893.00 | 72 886.00 | 89 194.00 |
7C Grand total | 89 194.00 | 64 893.00 | 72 886.00 | 89 194.00 |
UE of which provisions and reversals: - Operating | | 64 893.00 | 72 886.00 | |
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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 | 283 781.00 | 283 781.00 | | 283 781.00 |
8C Staff and Related Accounts | 95 837.00 | 95 837.00 | | 95 837.00 |
8D Social Security and Other Social Organizations | 37 462.00 | 37 462.00 | | 37 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 29 110.00 | 19 569.00 | | 29 110.00 |
VA Doubtful or disputed receivables | 172 095.00 | | | 172 095.00 |
VB VAT | 7 871.00 | | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 37 797.00 | | 37 797.00 | 37 797.00 |
VI Group and Associates | 52 558.00 | 52 558.00 | | 52 558.00 |
VJ Loans taken out during the year | 40 225.00 | | | 40 225.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VM Income taxes | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 129.00 | 22 129.00 | | 22 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 811.00 | | | 68 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 897.00 | 324 897.00 | | 324 897.00 |
VW VAT | 56 617.00 | 56 617.00 | | 56 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 583.00 | 560 786.00 | 37 797.00 | 598 583.00 |
