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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 122 690.00 | | 122 690.00 | 122 690.00 |
AR Technical installations, industrial equipment and tools | 43 609.00 | 41 561.00 | 2 048.00 | 43 609.00 |
AT Other tangible assets | 82 490.00 | 67 523.00 | 14 966.00 | 82 490.00 |
BH Other financial assets | 56 995.00 | 1 720.00 | 55 275.00 | 56 995.00 |
BJ TOTAL (I) | 320 891.00 | 114 284.00 | 206 607.00 | 320 891.00 |
BT Goods | 499 160.00 | 4 250.00 | 494 910.00 | 499 160.00 |
BX Customers and related accounts | 246 398.00 | 48 410.00 | 197 988.00 | 246 398.00 |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 786 961.00 | 52 660.00 | 734 301.00 | 786 961.00 |
CO Grand total (0 to V) | 1 107 852.00 | 166 944.00 | 940 908.00 | 1 107 852.00 |
CS Evaluated investments - equity method | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DG Other reserves | 381 447.00 | 327 680.00 | | 381 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 53 767.00 | | 21 649.00 |
DL TOTAL (I) | 450 430.00 | 428 781.00 | | 450 430.00 |
DU Loans and Debts from Credit Institutions (3) | 198 820.00 | 223 429.00 | | 198 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 989.00 | | 47.00 |
DW Advances and down payments received on current orders | 15 884.00 | | | 15 884.00 |
DX Trade payables and related accounts | 218 681.00 | 186 871.00 | | 218 681.00 |
DY Tax and social security liabilities | 52 057.00 | 55 831.00 | | 52 057.00 |
DZ Fixed asset liabilities and related accounts | 4 989.00 | 6 640.00 | | 4 989.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 490 477.00 | 474 093.00 | | 490 477.00 |
EE Grand total (I to V) | 940 908.00 | 902 874.00 | | 940 908.00 |
EG Accrued income and payables due within one year | 412 494.00 | 448 704.00 | | 412 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 976.00 | 168 421.00 | | 103 976.00 |
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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 | 316 557.00 | | 8 949.00 | 316 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 622.00 | |
I4 DECREASES Grand Total | | 4 616.00 | 320 891.00 | |
IO DECREASES Total including other intangible assets | | 388.00 | 126 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 126 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 558.00 | | | 126 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 365.00 | | 3 961.00 | 126 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 634.00 | | 4 989.00 | 63 634.00 |
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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 | 106 212.00 | 10 968.00 | 4 616.00 | 106 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | | 388.00 | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 344.00 | 10 968.00 | 4 228.00 | 102 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 200.00 | | | 17 200.00 |
6N Inventories and work in progress | 6 597.00 | 4 250.00 | 6 597.00 | 6 597.00 |
6T Receivables | 48 594.00 | 104.00 | 288.00 | 48 594.00 |
7B Total provisions for depreciation | 56 911.00 | 4 354.00 | 6 885.00 | 56 911.00 |
7C Grand total | 56 911.00 | 4 354.00 | 6 885.00 | 56 911.00 |
UE of which provisions and reversals: - Operating | | 4 354.00 | 6 885.00 | |
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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 | 218 681.00 | 218 681.00 | | 218 681.00 |
8C Staff and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 56 995.00 | | | 56 995.00 |
UX Other trade receivables | 188 499.00 | | | 188 499.00 |
VA Doubtful or disputed receivables | 57 899.00 | | | 57 899.00 |
VB VAT | 8 615.00 | | | 8 615.00 |
VH Loans with a maturity of more than one year at origin | 198 820.00 | 136 722.00 | 62 099.00 | 198 820.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 977.00 | | | 29 977.00 |
VM Income taxes | 19 605.00 | | | 19 605.00 |
VN Other taxes, similar payments | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VS Prepaid expenses | 7 906.00 | | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 304.00 | 287 309.00 | 56 995.00 | 344 304.00 |
VW VAT | 22 908.00 | 22 908.00 | | 22 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 593.00 | 412 494.00 | 62 099.00 | 474 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
