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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 | 10 196.00 | 8 497.00 | 1 699.00 | 10 196.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 42 361.00 | 31 966.00 | 10 394.00 | 42 361.00 |
AR Technical installations, industrial equipment and tools | 115 372.00 | 72 466.00 | 42 906.00 | 115 372.00 |
AT Other tangible assets | 49 114.00 | 26 630.00 | 22 484.00 | 49 114.00 |
AV Fixed assets in progress | 10 956.00 | | 10 956.00 | 10 956.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 293 999.00 | 139 560.00 | 154 439.00 | 293 999.00 |
BT Goods | 341 042.00 | 16 310.00 | 324 732.00 | 341 042.00 |
BX Customers and related accounts | 56 166.00 | 798.00 | 55 367.00 | 56 166.00 |
BZ Other receivables | 49 067.00 | | 49 067.00 | 49 067.00 |
CF Cash and cash equivalents | 57 354.00 | | 57 354.00 | 57 354.00 |
CH Prepaid expenses | 35 813.00 | | 35 813.00 | 35 813.00 |
CJ TOTAL (II) | 539 441.00 | 17 108.00 | 522 334.00 | 539 441.00 |
CO Grand total (0 to V) | 833 441.00 | 156 668.00 | 676 773.00 | 833 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 217 536.00 | 217 402.00 | | 217 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 134.00 | | 4 748.00 |
DJ Investment subsidies | 742.00 | | | 742.00 |
DL TOTAL (I) | 388 026.00 | 382 536.00 | | 388 026.00 |
DU Loans and Debts from Credit Institutions (3) | 59 739.00 | 16 645.00 | | 59 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 340.00 | 59 340.00 | | 44 340.00 |
DX Trade payables and related accounts | 128 388.00 | 158 626.00 | | 128 388.00 |
DY Tax and social security liabilities | 36 088.00 | 25 222.00 | | 36 088.00 |
EA Other liabilities | 12 192.00 | 16 376.00 | | 12 192.00 |
EB Prepaid income (2) | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 288 747.00 | 288 209.00 | | 288 747.00 |
EE Grand total (I to V) | 676 773.00 | 670 745.00 | | 676 773.00 |
EG Accrued income and payables due within one year | 238 517.00 | 125 390.00 | | 238 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 125.00 | | 125.00 |
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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 | 254 953.00 | | 39 168.00 | 254 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 123.00 | 293 999.00 | |
IO DECREASES Total including other intangible assets | | | 75 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 217 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 197.00 | | | 75 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 757.00 | | 39 168.00 | 178 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 119 185.00 | 20 396.00 | 21.00 | 119 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 1 857.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 545.00 | 18 539.00 | 21.00 | 112 545.00 |
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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 | 16 310.00 | | | 16 310.00 |
6T Receivables | 998.00 | | 200.00 | 998.00 |
7B Total provisions for depreciation | 17 307.00 | | 200.00 | 17 307.00 |
7C Grand total | 17 307.00 | | 200.00 | 17 307.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 340.00 | | 9 340.00 | 9 340.00 |
8B Suppliers and Related Accounts | 128 388.00 | 128 388.00 | | 128 388.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 56 166.00 | | | 56 166.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VC Group and associates | 10 128.00 | | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 57 913.00 | 17 024.00 | 40 890.00 | 57 913.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 54 750.00 | | | 54 750.00 |
VK Loans repaid during the year | 13 357.00 | | | 13 357.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 624.00 | | | 32 624.00 |
VS Prepaid expenses | 35 813.00 | | | 35 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 045.00 | 141 045.00 | 1 000.00 | 142 045.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 747.00 | 238 517.00 | 50 230.00 | 288 747.00 |
