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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 110 900.00 | 101 332.00 | 9 567.00 | 110 900.00 |
AT Other tangible assets | 260 535.00 | 180 788.00 | 79 747.00 | 260 535.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 401 170.00 | 288 684.00 | 112 486.00 | 401 170.00 |
BT Goods | 417 689.00 | 42 355.00 | 375 334.00 | 417 689.00 |
BX Customers and related accounts | 99 774.00 | | 99 774.00 | 99 774.00 |
BZ Other receivables | 110 826.00 | | 110 826.00 | 110 826.00 |
CF Cash and cash equivalents | 112 462.00 | | 112 462.00 | 112 462.00 |
CH Prepaid expenses | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 765 021.00 | 42 355.00 | 722 666.00 | 765 021.00 |
CO Grand total (0 to V) | 1 166 191.00 | 331 039.00 | 835 152.00 | 1 166 191.00 |
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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 | 339 808.00 | 335 167.00 | | 339 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409.00 | 4 641.00 | | 6 409.00 |
DL TOTAL (I) | 354 601.00 | 348 193.00 | | 354 601.00 |
DU Loans and Debts from Credit Institutions (3) | 56 760.00 | 54 433.00 | | 56 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 349.00 | 96 358.00 | | 204 349.00 |
DX Trade payables and related accounts | 67 227.00 | 17 398.00 | | 67 227.00 |
DY Tax and social security liabilities | 100 462.00 | 112 975.00 | | 100 462.00 |
EA Other liabilities | 51 754.00 | 3 000.00 | | 51 754.00 |
EC TOTAL (IV) | 480 551.00 | 284 165.00 | | 480 551.00 |
EE Grand total (I to V) | 835 152.00 | 632 357.00 | | 835 152.00 |
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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 | 411 921.00 | | 10 463.00 | 411 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 865.00 | |
I4 DECREASES Grand Total | | 21 214.00 | 401 170.00 | |
IO DECREASES Total including other intangible assets | | | 22 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 137.00 | 376 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 570.00 | | | 22 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 439.00 | | 10 434.00 | 387 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 28.00 | 1 912.00 |
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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 | 273 957.00 | 35 865.00 | 21 137.00 | 273 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 394.00 | 35 865.00 | 21 137.00 | 267 394.00 |
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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 | 42 772.00 | 42 355.00 | 42 772.00 | 42 772.00 |
7B Total provisions for depreciation | 42 772.00 | 42 355.00 | 42 772.00 | 42 772.00 |
7C Grand total | 42 772.00 | 42 355.00 | 42 772.00 | 42 772.00 |
UE of which provisions and reversals: - Operating | | 42 355.00 | 42 772.00 | |
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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 | 67 227.00 | 67 227.00 | | 67 227.00 |
8C Staff and Related Accounts | 25 184.00 | 25 184.00 | | 25 184.00 |
8D Social Security and Other Social Organizations | 50 028.00 | 50 028.00 | | 50 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 754.00 | 51 754.00 | | 51 754.00 |
UX Other trade receivables | 99 774.00 | | | 99 774.00 |
VB VAT | 26 678.00 | | | 26 678.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 56 567.00 | 20 894.00 | 35 673.00 | 56 567.00 |
VI Group and Associates | 204 349.00 | 204 349.00 | | 204 349.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 866.00 | | | 17 866.00 |
VM Income taxes | 9 314.00 | | | 9 314.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 914.00 | | | 72 914.00 |
VS Prepaid expenses | 24 271.00 | | | 24 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 870.00 | 234 870.00 | | 234 870.00 |
VW VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 551.00 | 444 877.00 | 35 673.00 | 480 551.00 |
