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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 | 29 609.00 | 27 229.00 | 2 379.00 | 29 609.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 39 309.00 | 15 111.00 | 24 198.00 | 39 309.00 |
AR Technical installations, industrial equipment and tools | 192 127.00 | 187 309.00 | 4 818.00 | 192 127.00 |
AT Other tangible assets | 454 765.00 | 352 526.00 | 102 239.00 | 454 765.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 725 494.00 | 582 176.00 | 143 318.00 | 725 494.00 |
BL Raw materials, supplies | 5 658.00 | | 5 658.00 | 5 658.00 |
BN Goods in progress | 4 899.00 | | 4 899.00 | 4 899.00 |
BT Goods | 1 737 960.00 | 74 931.00 | 1 663 029.00 | 1 737 960.00 |
BX Customers and related accounts | 606 916.00 | 42 399.00 | 564 517.00 | 606 916.00 |
BZ Other receivables | 199 357.00 | | 199 357.00 | 199 357.00 |
CF Cash and cash equivalents | 280 121.00 | | 280 121.00 | 280 121.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 2 854 021.00 | 117 330.00 | 2 736 691.00 | 2 854 021.00 |
CO Grand total (0 to V) | 3 579 515.00 | 699 506.00 | 2 880 009.00 | 3 579 515.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 621 351.00 | | | 621 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 318.00 | | | 191 318.00 |
DJ Investment subsidies | 11 250.00 | | | 11 250.00 |
DL TOTAL (I) | 944 919.00 | | | 944 919.00 |
DP Provisions for Risks | 77 494.00 | | | 77 494.00 |
DR TOTAL (IV) | 77 494.00 | | | 77 494.00 |
DU Loans and Debts from Credit Institutions (3) | 431 660.00 | | | 431 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 1 095 400.00 | | | 1 095 400.00 |
DY Tax and social security liabilities | 279 521.00 | | | 279 521.00 |
EA Other liabilities | 17 019.00 | | | 17 019.00 |
EB Prepaid income (2) | 33 612.00 | | | 33 612.00 |
EC TOTAL (IV) | 1 857 596.00 | | | 1 857 596.00 |
EE Grand total (I to V) | 2 880 009.00 | | | 2 880 009.00 |
EG Accrued income and payables due within one year | 1 810 667.00 | | | 1 810 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 660.00 | | | 431 660.00 |
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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 | 671 134.00 | | 82 346.00 | 671 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 27 986.00 | 725 494.00 | |
IO DECREASES Total including other intangible assets | | | 37 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 986.00 | 686 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 993.00 | | | 37 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 841.00 | | 82 346.00 | 631 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 556 329.00 | 53 833.00 | 27 986.00 | 556 329.00 |
PE DEPRECIATION Total including other intangible assets | 25 893.00 | 1 336.00 | | 25 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 437.00 | 52 496.00 | 27 986.00 | 530 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 394.00 | 22 100.00 | | 55 394.00 |
6N Inventories and work in progress | 65 838.00 | 74 931.00 | 65 838.00 | 65 838.00 |
6T Receivables | 42 215.00 | 775.00 | 591.00 | 42 215.00 |
7B Total provisions for depreciation | 108 053.00 | 75 706.00 | 66 429.00 | 108 053.00 |
7C Grand total | 163 447.00 | 97 806.00 | 66 429.00 | 163 447.00 |
UE of which provisions and reversals: - Operating | | 75 706.00 | 66 429.00 | |
UJ - Exceptional | | 22 100.00 | | |
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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 | 1 095 400.00 | 1 095 400.00 | | 1 095 400.00 |
8C Staff and Related Accounts | 71 192.00 | 71 192.00 | | 71 192.00 |
8D Social Security and Other Social Organizations | 68 728.00 | 68 728.00 | | 68 728.00 |
8E Income Taxes | 68 810.00 | 68 810.00 | | 68 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 019.00 | 17 019.00 | | 17 019.00 |
8L Deferred income | 33 612.00 | 33 612.00 | | 33 612.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 563 642.00 | 563 642.00 | | 563 642.00 |
VA Doubtful or disputed receivables | 43 273.00 | 43 273.00 | | 43 273.00 |
VB VAT | 23 166.00 | 23 166.00 | | 23 166.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VH Loans with a maturity of more than one year at origin | 61 660.00 | 14 730.00 | 46 929.00 | 61 660.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 198.00 | | | 9 198.00 |
VN Other taxes, similar payments | 47 642.00 | 47 642.00 | | 47 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 047.00 | 14 047.00 | | 14 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 549.00 | 128 549.00 | | 128 549.00 |
VS Prepaid expenses | 19 111.00 | 19 111.00 | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 683.00 | 826 683.00 | | 826 683.00 |
VW VAT | 56 745.00 | 56 745.00 | | 56 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 596.00 | 1 810 667.00 | 46 929.00 | 1 857 596.00 |
