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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 59 899.00 | 52 870.00 | 7 029.00 | 59 899.00 |
AT Other tangible assets | 55 499.00 | 45 720.00 | 9 779.00 | 55 499.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 193 800.00 | 100 445.00 | 93 355.00 | 193 800.00 |
BT Goods | 257 468.00 | 21 472.00 | 235 996.00 | 257 468.00 |
BX Customers and related accounts | 59 514.00 | 3 412.00 | 56 102.00 | 59 514.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CF Cash and cash equivalents | 36 067.00 | | 36 067.00 | 36 067.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 372 812.00 | 24 884.00 | 347 928.00 | 372 812.00 |
CO Grand total (0 to V) | 566 612.00 | 125 329.00 | 441 284.00 | 566 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 222 153.00 | 211 572.00 | | 222 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909.00 | 10 582.00 | | 13 909.00 |
DJ Investment subsidies | | 1 415.00 | | |
DL TOTAL (I) | 244 532.00 | 232 038.00 | | 244 532.00 |
DU Loans and Debts from Credit Institutions (3) | 54 439.00 | 40 364.00 | | 54 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 465.00 | | 3 537.00 |
DX Trade payables and related accounts | 86 155.00 | 98 459.00 | | 86 155.00 |
DY Tax and social security liabilities | 46 208.00 | 52 515.00 | | 46 208.00 |
EA Other liabilities | 6 412.00 | 5 433.00 | | 6 412.00 |
EC TOTAL (IV) | 196 751.00 | 197 235.00 | | 196 751.00 |
EE Grand total (I to V) | 441 284.00 | 429 273.00 | | 441 284.00 |
EG Accrued income and payables due within one year | 192 047.00 | 197 235.00 | | 192 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 087.00 | 35 893.00 | | 47 087.00 |
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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 | 190 296.00 | | 17 543.00 | 190 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 945.00 | |
I4 DECREASES Grand Total | | 14 039.00 | 193 800.00 | |
IO DECREASES Total including other intangible assets | | | 70 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 039.00 | 115 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 457.00 | | | 70 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 030.00 | | 17 407.00 | 112 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | 136.00 | 7 809.00 |
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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 | 96 727.00 | 9 089.00 | 5 371.00 | 96 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 872.00 | 9 089.00 | 5 371.00 | 94 872.00 |
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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 | 11 062.00 | 21 472.00 | 11 062.00 | 11 062.00 |
6T Receivables | 5 917.00 | 1 432.00 | 3 937.00 | 5 917.00 |
7B Total provisions for depreciation | 16 978.00 | 22 903.00 | 14 998.00 | 16 978.00 |
7C Grand total | 16 978.00 | 22 903.00 | 14 998.00 | 16 978.00 |
UE of which provisions and reversals: - Operating | | 22 903.00 | 14 998.00 | |
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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 | 86 155.00 | 86 155.00 | | 86 155.00 |
8C Staff and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 7 945.00 | | | 7 945.00 |
UX Other trade receivables | 55 206.00 | | | 55 206.00 |
VA Doubtful or disputed receivables | 4 308.00 | | | 4 308.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 47 087.00 | 47 087.00 | | 47 087.00 |
VH Loans with a maturity of more than one year at origin | 7 352.00 | 2 648.00 | 4 704.00 | 7 352.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 105.00 | | | 5 105.00 |
VM Income taxes | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | | | 4 294.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 223.00 | 79 278.00 | 7 945.00 | 87 223.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 751.00 | 192 047.00 | 4 704.00 | 196 751.00 |
