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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 | 243.00 | 243.00 | | 243.00 |
AH Goodwill | 50 945.00 | | 50 945.00 | 50 945.00 |
AN Land | 12 982.00 | 1 548.00 | 11 433.00 | 12 982.00 |
AP Buildings | 152 886.00 | 152 235.00 | 650.00 | 152 886.00 |
AR Technical installations, industrial equipment and tools | 76 604.00 | 75 496.00 | 1 107.00 | 76 604.00 |
AT Other tangible assets | 145 648.00 | 132 124.00 | 13 524.00 | 145 648.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 442 137.00 | 361 649.00 | 80 488.00 | 442 137.00 |
BT Goods | 500 964.00 | 2 960.00 | 498 004.00 | 500 964.00 |
BX Customers and related accounts | 378 625.00 | 11 180.00 | 367 445.00 | 378 625.00 |
BZ Other receivables | 63 632.00 | | 63 632.00 | 63 632.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 28 018.00 | | 28 018.00 | 28 018.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 019 398.00 | 14 140.00 | 1 005 257.00 | 1 019 398.00 |
CO Grand total (0 to V) | 1 461 535.00 | 375 789.00 | 1 085 745.00 | 1 461 535.00 |
CR Shares due in more than one year | 14 984.00 | | | 14 984.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 169 679.00 | | | 169 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 322.00 | | | -8 322.00 |
DL TOTAL (I) | 430 857.00 | | | 430 857.00 |
DU Loans and Debts from Credit Institutions (3) | 278 124.00 | | | 278 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 750.00 | | | 75 750.00 |
DX Trade payables and related accounts | 192 923.00 | | | 192 923.00 |
DY Tax and social security liabilities | 103 442.00 | | | 103 442.00 |
EA Other liabilities | 4 648.00 | | | 4 648.00 |
EC TOTAL (IV) | 654 888.00 | | | 654 888.00 |
EE Grand total (I to V) | 1 085 745.00 | | | 1 085 745.00 |
EG Accrued income and payables due within one year | 654 888.00 | | | 654 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 867.00 | | | 263 867.00 |
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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 | 472 686.00 | | 2 220.00 | 472 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 2 826.00 | |
I4 DECREASES Grand Total | | 32 769.00 | 442 137.00 | |
IO DECREASES Total including other intangible assets | | | 51 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 388 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 188.00 | | | 51 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 301.00 | | 2 220.00 | 418 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 379 695.00 | 14 315.00 | 32 361.00 | 379 695.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 451.00 | 14 315.00 | 32 361.00 | 379 451.00 |
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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 | 2 250.00 | 2 960.00 | 2 250.00 | 2 250.00 |
6T Receivables | 10 848.00 | 2 910.00 | 2 578.00 | 10 848.00 |
7B Total provisions for depreciation | 13 098.00 | 5 870.00 | 4 828.00 | 13 098.00 |
7C Grand total | 13 098.00 | 5 870.00 | 4 828.00 | 13 098.00 |
UE of which provisions and reversals: - Operating | | 5 870.00 | 4 828.00 | |
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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 | 192 923.00 | 192 923.00 | | 192 923.00 |
8C Staff and Related Accounts | 50 150.00 | 50 150.00 | | 50 150.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 363 640.00 | | | 363 640.00 |
VA Doubtful or disputed receivables | 14 984.00 | | | 14 984.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 263 867.00 | 263 867.00 | | 263 867.00 |
VH Loans with a maturity of more than one year at origin | 14 256.00 | 14 256.00 | | 14 256.00 |
VI Group and Associates | 75 750.00 | 75 750.00 | | 75 750.00 |
VK Loans repaid during the year | 22 054.00 | | | 22 054.00 |
VM Income taxes | 20 393.00 | | | 20 393.00 |
VP Miscellaneous | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 197.00 | | | 30 197.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 200.00 | 430 430.00 | 16 770.00 | 447 200.00 |
VW VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 888.00 | 654 888.00 | | 654 888.00 |
