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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 | 4 275.00 | 372.00 | 3 903.00 | 4 275.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AN Land | 46 936.00 | 4 673.00 | 42 263.00 | 46 936.00 |
AR Technical installations, industrial equipment and tools | 281 767.00 | 193 544.00 | 88 222.00 | 281 767.00 |
AT Other tangible assets | 351 706.00 | 298 275.00 | 53 431.00 | 351 706.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 788 714.00 | 496 864.00 | 291 850.00 | 788 714.00 |
BT Goods | 1 568 326.00 | 58 900.00 | 1 509 426.00 | 1 568 326.00 |
BX Customers and related accounts | 214 240.00 | 619.00 | 213 620.00 | 214 240.00 |
BZ Other receivables | 165 957.00 | | 165 957.00 | 165 957.00 |
CF Cash and cash equivalents | 435 896.00 | | 435 896.00 | 435 896.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 2 397 840.00 | 59 519.00 | 2 338 320.00 | 2 397 840.00 |
CO Grand total (0 to V) | 3 186 554.00 | 556 384.00 | 2 630 170.00 | 3 186 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 521 555.00 | | | 521 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 658.00 | | | 215 658.00 |
DL TOTAL (I) | 1 232 214.00 | | | 1 232 214.00 |
DU Loans and Debts from Credit Institutions (3) | 180 835.00 | | | 180 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 672 457.00 | | | 672 457.00 |
DY Tax and social security liabilities | 136 901.00 | | | 136 901.00 |
EA Other liabilities | 267 764.00 | | | 267 764.00 |
EC TOTAL (IV) | 1 397 957.00 | | | 1 397 957.00 |
EE Grand total (I to V) | 2 630 170.00 | | | 2 630 170.00 |
EG Accrued income and payables due within one year | 1 338 620.00 | | | 1 338 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 673 362.00 | | 117 293.00 | 673 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 788 714.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 108 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 910.00 | | 4 275.00 | 105 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 391.00 | | 113 018.00 | 567 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 446 305.00 | 52 499.00 | 1 940.00 | 446 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 372.00 | 1 940.00 | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 365.00 | 52 128.00 | | 444 365.00 |
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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 | 23 900.00 | 43 750.00 | 8 750.00 | 23 900.00 |
6T Receivables | 1 292.00 | 619.00 | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 25 192.00 | 44 369.00 | 10 042.00 | 25 192.00 |
7C Grand total | 25 192.00 | 44 369.00 | 10 042.00 | 25 192.00 |
UE of which provisions and reversals: - Operating | | 44 369.00 | 10 042.00 | |
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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 | 672 457.00 | 672 457.00 | | 672 457.00 |
8C Staff and Related Accounts | 57 053.00 | 57 053.00 | | 57 053.00 |
8D Social Security and Other Social Organizations | 57 224.00 | 57 224.00 | | 57 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 764.00 | 267 764.00 | | 267 764.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 213 496.00 | | | 213 496.00 |
VA Doubtful or disputed receivables | 743.00 | | | 743.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 80 835.00 | 21 498.00 | 59 337.00 | 80 835.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 41 435.00 | | | 41 435.00 |
VK Loans repaid during the year | 20 529.00 | | | 20 529.00 |
VM Income taxes | 35 152.00 | | | 35 152.00 |
VP Miscellaneous | 5 545.00 | | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 064.00 | | | 124 064.00 |
VS Prepaid expenses | 13 421.00 | | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 677.00 | 393 617.00 | 60.00 | 393 677.00 |
VW VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 957.00 | 1 338 620.00 | 59 337.00 | 1 397 957.00 |
