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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 136 442.00 | 51 959.00 | 84 483.00 | 136 442.00 |
AP Buildings | 24 471.00 | 22 814.00 | 1 657.00 | 24 471.00 |
AR Technical installations, industrial equipment and tools | 52 418.00 | 49 795.00 | 2 623.00 | 52 418.00 |
AT Other tangible assets | 191 259.00 | 173 904.00 | 17 354.00 | 191 259.00 |
AV Fixed assets in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
BJ TOTAL (I) | 427 841.00 | 301 252.00 | 126 589.00 | 427 841.00 |
BL Raw materials, supplies | 158 394.00 | | 158 394.00 | 158 394.00 |
BT Goods | 339 559.00 | | 339 559.00 | 339 559.00 |
BX Customers and related accounts | 166 694.00 | | 166 694.00 | 166 694.00 |
BZ Other receivables | 212 281.00 | | 212 281.00 | 212 281.00 |
CF Cash and cash equivalents | 27 889.00 | | 27 889.00 | 27 889.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 917 401.00 | | 917 401.00 | 917 401.00 |
CO Grand total (0 to V) | 1 345 242.00 | 301 252.00 | 1 043 990.00 | 1 345 242.00 |
CP Shares due in less than one year | 16 469.00 | | | 16 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 73 273.00 | 66 091.00 | | 73 273.00 |
DH Retained earnings | | -49 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 57 118.00 | | 18 249.00 |
DL TOTAL (I) | 100 324.00 | 82 074.00 | | 100 324.00 |
DU Loans and Debts from Credit Institutions (3) | 26 677.00 | 63 977.00 | | 26 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 654.00 | 81 541.00 | | 98 654.00 |
DX Trade payables and related accounts | 403 543.00 | 385 861.00 | | 403 543.00 |
DY Tax and social security liabilities | 154 772.00 | 188 772.00 | | 154 772.00 |
EA Other liabilities | 260 020.00 | 368 171.00 | | 260 020.00 |
EC TOTAL (IV) | 943 666.00 | 1 088 321.00 | | 943 666.00 |
EE Grand total (I to V) | 1 043 990.00 | 1 170 396.00 | | 1 043 990.00 |
EG Accrued income and payables due within one year | 882 055.00 | 696 780.00 | | 882 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 628.00 | 63 977.00 | | 26 628.00 |
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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 | 447 810.00 | | | 447 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 829.00 | |
I4 DECREASES Grand Total | | 19 969.00 | 427 841.00 | |
IO DECREASES Total including other intangible assets | | | 139 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 969.00 | 271 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 222.00 | | | 139 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 759.00 | | | 291 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | | 16 829.00 |
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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 | 261 974.00 | 7 288.00 | 19 969.00 | 261 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 194.00 | 7 288.00 | 19 969.00 | 259 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 51 959.00 | | |
6T Receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
7B Total provisions for depreciation | 6 801.00 | 51 959.00 | 6 801.00 | 6 801.00 |
7C Grand total | 6 801.00 | 51 959.00 | 6 801.00 | 6 801.00 |
UE of which provisions and reversals: - Operating | | | 6 801.00 | |
UJ - Exceptional | | 51 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 433.00 | 34 822.00 | 61 611.00 | 96 433.00 |
8B Suppliers and Related Accounts | 403 543.00 | 403 543.00 | | 403 543.00 |
8C Staff and Related Accounts | 45 990.00 | 45 990.00 | | 45 990.00 |
8D Social Security and Other Social Organizations | 85 304.00 | 85 304.00 | | 85 304.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 020.00 | 260 020.00 | | 260 020.00 |
UT Other financial assets | 16 469.00 | 16 469.00 | | 16 469.00 |
UX Other trade receivables | 166 694.00 | 166 694.00 | | 166 694.00 |
UY Staff and related accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
VB VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VG Loans with a maturity of up to one year at origin | 26 628.00 | 26 628.00 | | 26 628.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 78 566.00 | | | 78 566.00 |
VK Loans repaid during the year | 2 374.00 | | | 2 374.00 |
VM Income taxes | 13 908.00 | 13 908.00 | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 544.00 | 184 544.00 | | 184 544.00 |
VS Prepaid expenses | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 029.00 | 408 029.00 | | 408 029.00 |
VW VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 666.00 | 882 055.00 | 61 611.00 | 943 666.00 |
