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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 | 2 590.00 | 2 008.00 | 582.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 19 665.00 | 11 362.00 | 8 303.00 | 19 665.00 |
AT Other tangible assets | 46 974.00 | 28 354.00 | 18 620.00 | 46 974.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 86 097.00 | 41 724.00 | 44 373.00 | 86 097.00 |
BT Goods | 479 619.00 | 12 990.00 | 466 629.00 | 479 619.00 |
BX Customers and related accounts | 31 837.00 | 7 000.00 | 24 837.00 | 31 837.00 |
BZ Other receivables | 67 911.00 | | 67 911.00 | 67 911.00 |
CF Cash and cash equivalents | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 593 925.00 | 19 990.00 | 573 935.00 | 593 925.00 |
CO Grand total (0 to V) | 680 023.00 | 61 714.00 | 618 308.00 | 680 023.00 |
CP Shares due in less than one year | 16 341.00 | | | 16 341.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 797.00 | 132 784.00 | | 169 797.00 |
DH Retained earnings | 37 991.00 | 37 991.00 | | 37 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 618.00 | 37 014.00 | | 49 618.00 |
DL TOTAL (I) | 262 906.00 | 213 288.00 | | 262 906.00 |
DU Loans and Debts from Credit Institutions (3) | 195 653.00 | 152 139.00 | | 195 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 815.00 | 90 190.00 | | 102 815.00 |
DX Trade payables and related accounts | 36 586.00 | 53 839.00 | | 36 586.00 |
DY Tax and social security liabilities | 18 259.00 | 35 584.00 | | 18 259.00 |
EA Other liabilities | 2 089.00 | 4 150.00 | | 2 089.00 |
EC TOTAL (IV) | 355 402.00 | 335 901.00 | | 355 402.00 |
EE Grand total (I to V) | 618 308.00 | 549 190.00 | | 618 308.00 |
EG Accrued income and payables due within one year | 301 271.00 | 253 195.00 | | 301 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 444.00 | 42 309.00 | | 86 444.00 |
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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 | 71 944.00 | | 14 153.00 | 71 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 868.00 | |
I4 DECREASES Grand Total | | | 86 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 486.00 | | 14 153.00 | 52 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | | 16 868.00 |
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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 | 35 597.00 | 6 128.00 | | 35 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 376.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 965.00 | 5 752.00 | | 33 965.00 |
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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 | 8 100.00 | 12 990.00 | 8 100.00 | 8 100.00 |
6T Receivables | 6 100.00 | 900.00 | | 6 100.00 |
7B Total provisions for depreciation | 14 200.00 | 13 890.00 | 8 100.00 | 14 200.00 |
7C Grand total | 14 200.00 | 13 890.00 | 8 100.00 | 14 200.00 |
UE of which provisions and reversals: - Operating | | 13 890.00 | 8 100.00 | |
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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 | 36 586.00 | 36 586.00 | | 36 586.00 |
8C Staff and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 16 341.00 | 16 341.00 | | 16 341.00 |
UX Other trade receivables | 23 504.00 | | | 23 504.00 |
VA Doubtful or disputed receivables | 8 332.00 | | | 8 332.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VG Loans with a maturity of up to one year at origin | 140 071.00 | 110 071.00 | 30 000.00 | 140 071.00 |
VH Loans with a maturity of more than one year at origin | 55 583.00 | 31 452.00 | 24 131.00 | 55 583.00 |
VI Group and Associates | 102 815.00 | 102 815.00 | | 102 815.00 |
VJ Loans taken out during the year | 54 032.00 | | | 54 032.00 |
VK Loans repaid during the year | 54 579.00 | | | 54 579.00 |
VM Income taxes | 1 690.00 | | | 1 690.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 855.00 | | | 58 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 089.00 | 116 089.00 | | 116 089.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 402.00 | 301 271.00 | 54 131.00 | 355 402.00 |
