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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 94 043.00 | 83 240.00 | 10 803.00 | 94 043.00 |
AR Technical installations, industrial equipment and tools | 176 247.00 | 165 801.00 | 10 446.00 | 176 247.00 |
AT Other tangible assets | 72 543.00 | 66 025.00 | 6 519.00 | 72 543.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 424 413.00 | 319 887.00 | 104 526.00 | 424 413.00 |
BN Goods in progress | 34 907.00 | | 34 907.00 | 34 907.00 |
BT Goods | 265 612.00 | 30 389.00 | 235 223.00 | 265 612.00 |
BX Customers and related accounts | 245 649.00 | 13 806.00 | 231 843.00 | 245 649.00 |
BZ Other receivables | 26 399.00 | | 26 399.00 | 26 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 578 116.00 | 44 195.00 | 533 920.00 | 578 116.00 |
CO Grand total (0 to V) | 1 002 529.00 | 364 083.00 | 638 446.00 | 1 002 529.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 178 430.00 | 178 430.00 | | 178 430.00 |
DH Retained earnings | -95 122.00 | -52 331.00 | | -95 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | -42 791.00 | | 5 577.00 |
DL TOTAL (I) | 214 697.00 | 209 120.00 | | 214 697.00 |
DU Loans and Debts from Credit Institutions (3) | 40 809.00 | 68 896.00 | | 40 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 773.00 | 50 773.00 | | 30 773.00 |
DX Trade payables and related accounts | 295 998.00 | 290 525.00 | | 295 998.00 |
DY Tax and social security liabilities | 55 456.00 | 60 439.00 | | 55 456.00 |
EA Other liabilities | 713.00 | 7 452.00 | | 713.00 |
EC TOTAL (IV) | 423 749.00 | 478 086.00 | | 423 749.00 |
EE Grand total (I to V) | 638 446.00 | 687 207.00 | | 638 446.00 |
EG Accrued income and payables due within one year | 423 749.00 | 474 260.00 | | 423 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 983.00 | 54 279.00 | | 36 983.00 |
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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 | 438 824.00 | | 2 589.00 | 438 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 424 413.00 | |
IO DECREASES Total including other intangible assets | | | 81 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 342 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 047.00 | | | 81 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 244.00 | | 2 589.00 | 357 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 313 973.00 | 20 439.00 | 14 526.00 | 313 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 491.00 | 331.00 | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 482.00 | 20 108.00 | 14 526.00 | 309 482.00 |
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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 | 18 399.00 | 30 389.00 | 18 399.00 | 18 399.00 |
6T Receivables | 13 288.00 | 518.00 | | 13 288.00 |
7B Total provisions for depreciation | 31 687.00 | 30 907.00 | 18 399.00 | 31 687.00 |
7C Grand total | 31 687.00 | 30 907.00 | 18 399.00 | 31 687.00 |
UE of which provisions and reversals: - Operating | | 30 907.00 | 18 399.00 | |
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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 | 295 998.00 | 295 998.00 | | 295 998.00 |
8C Staff and Related Accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
8D Social Security and Other Social Organizations | 24 582.00 | 24 582.00 | | 24 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 215 540.00 | 215 540.00 | | 215 540.00 |
VA Doubtful or disputed receivables | 30 108.00 | 30 108.00 | | 30 108.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 36 983.00 | 36 983.00 | | 36 983.00 |
VH Loans with a maturity of more than one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 30 773.00 | 30 773.00 | | 30 773.00 |
VK Loans repaid during the year | 10 780.00 | | | 10 780.00 |
VM Income taxes | 13 733.00 | 13 733.00 | | 13 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 107.00 | 278 107.00 | | 278 107.00 |
VW VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 749.00 | 423 749.00 | | 423 749.00 |
