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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 26 374.00 | 26 374.00 | | 26 374.00 |
AT Other tangible assets | 211 595.00 | 158 834.00 | 52 762.00 | 211 595.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 346 893.00 | 188 856.00 | 158 037.00 | 346 893.00 |
BT Goods | 122 716.00 | | 122 716.00 | 122 716.00 |
BX Customers and related accounts | 17 824.00 | 848.00 | 16 976.00 | 17 824.00 |
BZ Other receivables | 132 615.00 | | 132 615.00 | 132 615.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 287 700.00 | 848.00 | 286 852.00 | 287 700.00 |
CO Grand total (0 to V) | 634 592.00 | 189 704.00 | 444 888.00 | 634 592.00 |
CR Shares due in more than one year | 1 018.00 | | | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 101 078.00 | 108 571.00 | | 101 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 327.00 | -7 492.00 | | 22 327.00 |
DL TOTAL (I) | 205 245.00 | 182 918.00 | | 205 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 138.00 | 27 428.00 | | 12 138.00 |
DW Advances and down payments received on current orders | | 30 608.00 | | |
DX Trade payables and related accounts | 153 584.00 | 131 882.00 | | 153 584.00 |
DY Tax and social security liabilities | 30 282.00 | 32 799.00 | | 30 282.00 |
EA Other liabilities | 42 566.00 | 7 014.00 | | 42 566.00 |
EB Prepaid income (2) | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 239 643.00 | 266 466.00 | | 239 643.00 |
EE Grand total (I to V) | 444 888.00 | 449 384.00 | | 444 888.00 |
EG Accrued income and payables due within one year | 239 643.00 | 208 430.00 | | 239 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 734.00 | | |
EI Including equity loans | 12 138.00 | | | 12 138.00 |
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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 | 420 112.00 | | 48 309.00 | 420 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183.00 | |
I4 DECREASES Grand Total | | 121 528.00 | 346 893.00 | |
IO DECREASES Total including other intangible assets | | | 102 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 528.00 | 237 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 741.00 | | | 102 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 188.00 | | 48 309.00 | 311 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 306 568.00 | 3 816.00 | 121 528.00 | 306 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 919.00 | 3 816.00 | 121 528.00 | 302 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | | | 848.00 |
7B Total provisions for depreciation | 848.00 | | | 848.00 |
7C Grand total | 848.00 | | | 848.00 |
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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 | 153 584.00 | 153 584.00 | | 153 584.00 |
8C Staff and Related Accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 566.00 | 42 566.00 | | 42 566.00 |
8L Deferred income | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 3 183.00 | | | 3 183.00 |
UX Other trade receivables | 16 806.00 | | | 16 806.00 |
VA Doubtful or disputed receivables | 1 018.00 | | | 1 018.00 |
VB VAT | 5 012.00 | | | 5 012.00 |
VC Group and associates | 71 987.00 | | | 71 987.00 |
VI Group and Associates | 12 138.00 | 12 138.00 | | 12 138.00 |
VM Income taxes | 4 407.00 | | | 4 407.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 247.00 | | | 50 247.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 895.00 | 152 694.00 | 4 201.00 | 156 895.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 643.00 | 239 643.00 | | 239 643.00 |
