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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 96 910.00 | 94 623.00 | 2 287.00 | 96 910.00 |
AR Technical installations, industrial equipment and tools | 65 885.00 | 61 776.00 | 4 109.00 | 65 885.00 |
AT Other tangible assets | 73 553.00 | 56 645.00 | 16 908.00 | 73 553.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 307 409.00 | 225 050.00 | 82 359.00 | 307 409.00 |
BT Goods | 374 292.00 | 36 213.00 | 338 078.00 | 374 292.00 |
BX Customers and related accounts | 107 656.00 | 3 688.00 | 103 968.00 | 107 656.00 |
BZ Other receivables | 25 309.00 | | 25 309.00 | 25 309.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 520 232.00 | 39 901.00 | 480 331.00 | 520 232.00 |
CO Grand total (0 to V) | 827 641.00 | 264 951.00 | 562 690.00 | 827 641.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 93 585.00 | 90 348.00 | | 93 585.00 |
DH Retained earnings | | -2 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | 6 182.00 | | 7 084.00 |
DL TOTAL (I) | 110 730.00 | 103 646.00 | | 110 730.00 |
DU Loans and Debts from Credit Institutions (3) | 85 206.00 | 111 824.00 | | 85 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 326.00 | 184 264.00 | | 183 326.00 |
DX Trade payables and related accounts | 113 562.00 | 89 911.00 | | 113 562.00 |
DY Tax and social security liabilities | 67 692.00 | 50 283.00 | | 67 692.00 |
EA Other liabilities | 2 173.00 | 5 500.00 | | 2 173.00 |
EC TOTAL (IV) | 451 960.00 | 441 782.00 | | 451 960.00 |
EE Grand total (I to V) | 562 690.00 | 545 428.00 | | 562 690.00 |
EG Accrued income and payables due within one year | 437 484.00 | 246 041.00 | | 437 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 431.00 | 87 460.00 | | 60 431.00 |
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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 | 303 236.00 | | 4 174.00 | 303 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | | 307 409.00 | |
IO DECREASES Total including other intangible assets | | | 67 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 651.00 | | | 67 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 174.00 | | 4 174.00 | 232 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 217 593.00 | 7 457.00 | | 217 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 586.00 | 7 457.00 | | 205 586.00 |
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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 | 113 562.00 | 113 562.00 | | 113 562.00 |
8C Staff and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8D Social Security and Other Social Organizations | 21 313.00 | 21 313.00 | | 21 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UP Loans | 1 099.00 | | | 1 099.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 103 233.00 | | | 103 233.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 4 423.00 | | | 4 423.00 |
VB VAT | 6 384.00 | | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 85 206.00 | 70 731.00 | 14 476.00 | 85 206.00 |
VI Group and Associates | 183 326.00 | 183 326.00 | | 183 326.00 |
VJ Loans taken out during the year | 13 850.00 | | | 13 850.00 |
VK Loans repaid during the year | 14 046.00 | | | 14 046.00 |
VM Income taxes | 10 106.00 | | | 10 106.00 |
VN Other taxes, similar payments | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033.00 | | | 5 033.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 739.00 | 135 640.00 | 3 099.00 | 138 739.00 |
VW VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 960.00 | 437 484.00 | 14 476.00 | 451 960.00 |
