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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 | 50 845.00 | 22 100.00 | 28 745.00 | 50 845.00 |
AP Buildings | 37 677.00 | 26 411.00 | 11 266.00 | 37 677.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 252 055.00 | 202 128.00 | 49 927.00 | 252 055.00 |
BJ TOTAL (I) | 341 506.00 | 251 305.00 | 90 201.00 | 341 506.00 |
BT Goods | 416 437.00 | 10 145.00 | 406 293.00 | 416 437.00 |
BX Customers and related accounts | 23 878.00 | 444.00 | 23 434.00 | 23 878.00 |
BZ Other receivables | 137 200.00 | | 137 200.00 | 137 200.00 |
CF Cash and cash equivalents | 28 846.00 | | 28 846.00 | 28 846.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 614 552.00 | 10 589.00 | 603 963.00 | 614 552.00 |
CO Grand total (0 to V) | 956 058.00 | 261 894.00 | 694 165.00 | 956 058.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 360.00 | 44 360.00 | | 44 360.00 |
DB Share, merger, contribution premiums, etc. | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 140 073.00 | 137 323.00 | | 140 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 062.00 | 2 751.00 | | -28 062.00 |
DL TOTAL (I) | 247 207.00 | 275 269.00 | | 247 207.00 |
DU Loans and Debts from Credit Institutions (3) | 136 053.00 | 95 809.00 | | 136 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 230.00 | 57 375.00 | | 43 230.00 |
DX Trade payables and related accounts | 234 352.00 | 207 608.00 | | 234 352.00 |
DY Tax and social security liabilities | 32 203.00 | 30 444.00 | | 32 203.00 |
EA Other liabilities | 1 120.00 | 498.00 | | 1 120.00 |
EC TOTAL (IV) | 446 957.00 | 391 734.00 | | 446 957.00 |
EE Grand total (I to V) | 694 165.00 | 667 003.00 | | 694 165.00 |
EG Accrued income and payables due within one year | 400 881.00 | 328 331.00 | | 400 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 587.00 | 15 252.00 | | 72 587.00 |
EI Including equity loans | 43 230.00 | | | 43 230.00 |
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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 | 339 767.00 | | 1 739.00 | 339 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 341 506.00 | |
IO DECREASES Total including other intangible assets | | | 50 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 845.00 | | | 50 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 659.00 | | 1 739.00 | 288 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 227 259.00 | 24 046.00 | | 227 259.00 |
PE DEPRECIATION Total including other intangible assets | 17 298.00 | 4 802.00 | | 17 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 961.00 | 19 244.00 | | 209 961.00 |
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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 | 12 707.00 | | 2 562.00 | 12 707.00 |
6T Receivables | | 444.00 | | |
7B Total provisions for depreciation | 12 707.00 | 444.00 | 2 562.00 | 12 707.00 |
7C Grand total | 12 707.00 | 444.00 | 2 562.00 | 12 707.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 2 562.00 | |
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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 | 234 352.00 | 234 352.00 | | 234 352.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 23 346.00 | | | 23 346.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 5 742.00 | | | 5 742.00 |
VC Group and associates | 17 400.00 | | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 72 587.00 | 72 587.00 | | 72 587.00 |
VH Loans with a maturity of more than one year at origin | 63 466.00 | 17 389.00 | 46 077.00 | 63 466.00 |
VI Group and Associates | 43 230.00 | 43 230.00 | | 43 230.00 |
VK Loans repaid during the year | 17 075.00 | | | 17 075.00 |
VM Income taxes | 10 111.00 | | | 10 111.00 |
VP Miscellaneous | 7 888.00 | | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 058.00 | | | 96 058.00 |
VS Prepaid expenses | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 269.00 | 169 269.00 | | 169 269.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 957.00 | 400 881.00 | 46 077.00 | 446 957.00 |
