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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 16 792.00 | | 16 792.00 | 16 792.00 |
AP Buildings | 96 269.00 | 54 991.00 | 41 278.00 | 96 269.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 9 461.00 | 10 910.00 | 20 371.00 |
AT Other tangible assets | 57 365.00 | 52 411.00 | 4 954.00 | 57 365.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 192 457.00 | 118 182.00 | 74 275.00 | 192 457.00 |
BT Goods | 389 929.00 | 4 000.00 | 385 929.00 | 389 929.00 |
BX Customers and related accounts | 111 034.00 | 1 015.00 | 110 019.00 | 111 034.00 |
BZ Other receivables | 65 217.00 | | 65 217.00 | 65 217.00 |
CF Cash and cash equivalents | 34 127.00 | | 34 127.00 | 34 127.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 601 982.00 | 5 015.00 | 596 967.00 | 601 982.00 |
CO Grand total (0 to V) | 794 440.00 | 123 197.00 | 671 243.00 | 794 440.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 861.00 | 156 718.00 | | 176 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 035.00 | 20 143.00 | | 22 035.00 |
DL TOTAL (I) | 209 896.00 | 187 861.00 | | 209 896.00 |
DU Loans and Debts from Credit Institutions (3) | 95 127.00 | 195 790.00 | | 95 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 067.00 | 8 313.00 | | 34 067.00 |
DX Trade payables and related accounts | 253 913.00 | 98 368.00 | | 253 913.00 |
DY Tax and social security liabilities | 19 181.00 | 11 682.00 | | 19 181.00 |
EA Other liabilities | 59 060.00 | 5 860.00 | | 59 060.00 |
EC TOTAL (IV) | 461 347.00 | 320 013.00 | | 461 347.00 |
EE Grand total (I to V) | 671 243.00 | 507 874.00 | | 671 243.00 |
EG Accrued income and payables due within one year | 389 026.00 | 225 042.00 | | 389 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 151.00 | | |
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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 | 197 339.00 | | 2 718.00 | 197 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 192 457.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 174 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 892.00 | | 2 712.00 | 178 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 6.00 | 335.00 |
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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 | 112 818.00 | 12 913.00 | 7 548.00 | 112 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 499.00 | 12 913.00 | 7 548.00 | 111 499.00 |
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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 | 14 869.00 | | 10 869.00 | 14 869.00 |
6T Receivables | 3 376.00 | | 2 361.00 | 3 376.00 |
7B Total provisions for depreciation | 18 245.00 | | 13 230.00 | 18 245.00 |
7C Grand total | 18 245.00 | | 13 230.00 | 18 245.00 |
UE of which provisions and reversals: - Operating | | | 13 230.00 | |
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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 | 253 913.00 | 253 913.00 | | 253 913.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 060.00 | 59 060.00 | | 59 060.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 109 821.00 | | | 109 821.00 |
VA Doubtful or disputed receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 95 127.00 | 22 805.00 | 72 321.00 | 95 127.00 |
VI Group and Associates | 34 067.00 | 34 067.00 | | 34 067.00 |
VK Loans repaid during the year | 35 468.00 | | | 35 468.00 |
VM Income taxes | 6 911.00 | | | 6 911.00 |
VP Miscellaneous | 3 493.00 | | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 153.00 | | | 54 153.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 095.00 | 177 926.00 | 169.00 | 178 095.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 347.00 | 389 026.00 | 72 321.00 | 461 347.00 |
