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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 009.00 | 3 937.00 | 1 072.00 | 5 009.00 |
AR Technical installations, industrial equipment and tools | 95 262.00 | 68 096.00 | 27 166.00 | 95 262.00 |
AT Other tangible assets | 164 250.00 | 93 834.00 | 70 417.00 | 164 250.00 |
BD Other fixed assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 27 411.00 | | 27 411.00 | 27 411.00 |
BJ TOTAL (I) | 351 283.00 | 173 203.00 | 178 080.00 | 351 283.00 |
BN Goods in progress | 40 324.00 | | 40 324.00 | 40 324.00 |
BT Goods | 358 987.00 | | 358 987.00 | 358 987.00 |
BX Customers and related accounts | 233 801.00 | 1 588.00 | 232 213.00 | 233 801.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 125 514.00 | | 125 514.00 | 125 514.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 785 160.00 | 1 588.00 | 783 572.00 | 785 160.00 |
CO Grand total (0 to V) | 1 136 443.00 | 174 790.00 | 961 652.00 | 1 136 443.00 |
CP Shares due in less than one year | 27 411.00 | | | 27 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 193 579.00 | 193 579.00 | | 193 579.00 |
DH Retained earnings | 554 586.00 | 557 826.00 | | 554 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | -3 240.00 | | 8 052.00 |
DL TOTAL (I) | 764 602.00 | 756 550.00 | | 764 602.00 |
DU Loans and Debts from Credit Institutions (3) | 18 618.00 | 32 850.00 | | 18 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 741.00 | 38 441.00 | | 32 741.00 |
DX Trade payables and related accounts | 79 364.00 | 91 720.00 | | 79 364.00 |
DY Tax and social security liabilities | 66 326.00 | 67 278.00 | | 66 326.00 |
EC TOTAL (IV) | 197 050.00 | 230 289.00 | | 197 050.00 |
EE Grand total (I to V) | 961 652.00 | 986 839.00 | | 961 652.00 |
EG Accrued income and payables due within one year | 197 050.00 | 221 915.00 | | 197 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 871.00 | 4 580.00 | | 6 871.00 |
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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 | 332 570.00 | | 31 442.00 | 332 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 730.00 | 33 690.00 | |
I4 DECREASES Grand Total | | 12 729.00 | 351 283.00 | |
IO DECREASES Total including other intangible assets | | | 53 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 998.00 | 264 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 070.00 | | | 53 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 301.00 | | 28 220.00 | 240 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 199.00 | | 3 222.00 | 39 199.00 |
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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 | 154 523.00 | 22 678.00 | 3 998.00 | 154 523.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 187.00 | 22 678.00 | 3 998.00 | 147 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | | | 1 588.00 |
7C Grand total | 1 588.00 | | | 1 588.00 |
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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 | 79 364.00 | 79 364.00 | | 79 364.00 |
8C Staff and Related Accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
8D Social Security and Other Social Organizations | 29 199.00 | 29 199.00 | | 29 199.00 |
UT Other financial assets | 27 411.00 | 27 411.00 | | 27 411.00 |
UX Other trade receivables | 231 901.00 | | | 231 901.00 |
VA Doubtful or disputed receivables | 1 899.00 | | | 1 899.00 |
VB VAT | 674.00 | | | 674.00 |
VG Loans with a maturity of up to one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 11 707.00 | 11 707.00 | | 11 707.00 |
VI Group and Associates | 32 741.00 | 32 741.00 | | 32 741.00 |
VJ Loans taken out during the year | 3 333.00 | | | 3 333.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VM Income taxes | 10 003.00 | | | 10 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 535.00 | | | 11 535.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 747.00 | 287 747.00 | | 287 747.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 050.00 | 197 050.00 | | 197 050.00 |
