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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 | 22 874.00 | 1 598.00 | 24 471.00 |
AR Technical installations, industrial equipment and tools | 57 638.00 | 49 663.00 | 7 975.00 | 57 638.00 |
AT Other tangible assets | 183 188.00 | 170 327.00 | 12 861.00 | 183 188.00 |
AV Fixed assets in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
BJ TOTAL (I) | 424 996.00 | 297 603.00 | 127 393.00 | 424 996.00 |
BL Raw materials, supplies | 152 995.00 | | 152 995.00 | 152 995.00 |
BT Goods | 380 671.00 | | 380 671.00 | 380 671.00 |
BX Customers and related accounts | 148 026.00 | 333.00 | 147 693.00 | 148 026.00 |
BZ Other receivables | 194 860.00 | | 194 860.00 | 194 860.00 |
CF Cash and cash equivalents | 28 795.00 | | 28 795.00 | 28 795.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 923 281.00 | 333.00 | 922 948.00 | 923 281.00 |
CO Grand total (0 to V) | 1 348 277.00 | 297 936.00 | 1 050 341.00 | 1 348 277.00 |
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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 | 91 523.00 | 73 273.00 | | 91 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 531.00 | 18 249.00 | | 28 531.00 |
DL TOTAL (I) | 128 855.00 | 100 324.00 | | 128 855.00 |
DU Loans and Debts from Credit Institutions (3) | 32 968.00 | 26 677.00 | | 32 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 723.00 | 98 654.00 | | 74 723.00 |
DX Trade payables and related accounts | 419 025.00 | 403 543.00 | | 419 025.00 |
DY Tax and social security liabilities | 151 376.00 | 154 772.00 | | 151 376.00 |
EA Other liabilities | 243 394.00 | 260 020.00 | | 243 394.00 |
EC TOTAL (IV) | 921 486.00 | 943 666.00 | | 921 486.00 |
EE Grand total (I to V) | 1 050 341.00 | 1 043 990.00 | | 1 050 341.00 |
EG Accrued income and payables due within one year | 869 363.00 | 882 055.00 | | 869 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 267.00 | 26 628.00 | | 32 267.00 |
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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 | 427 841.00 | | 8 321.00 | 427 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | | 11 166.00 | 424 996.00 | |
IO DECREASES Total including other intangible assets | | | 139 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 166.00 | 268 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 222.00 | | | 139 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 790.00 | | 8 316.00 | 271 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | 5.00 | 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 | 249 293.00 | 7 517.00 | 11 166.00 | 249 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 513.00 | 7 517.00 | 11 166.00 | 246 513.00 |
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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 | | | 51 959.00 |
6T Receivables | | 333.00 | | |
7B Total provisions for depreciation | 51 959.00 | 333.00 | | 51 959.00 |
7C Grand total | 51 959.00 | 333.00 | | 51 959.00 |
UE of which provisions and reversals: - Operating | | 333.00 | | |
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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 | 74 684.00 | 22 561.00 | 52 123.00 | 74 684.00 |
8B Suppliers and Related Accounts | 419 025.00 | 419 025.00 | | 419 025.00 |
8C Staff and Related Accounts | 64 156.00 | 64 156.00 | | 64 156.00 |
8D Social Security and Other Social Organizations | 56 565.00 | 56 565.00 | | 56 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 394.00 | 243 394.00 | | 243 394.00 |
UT Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
UX Other trade receivables | 147 640.00 | 147 640.00 | | 147 640.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 32 267.00 | 32 267.00 | | 32 267.00 |
VH Loans with a maturity of more than one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 21 749.00 | | | 21 749.00 |
VM Income taxes | 10 840.00 | 10 840.00 | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 550.00 | 175 550.00 | | 175 550.00 |
VS Prepaid expenses | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 290.00 | 360 821.00 | 16 469.00 | 377 290.00 |
VW VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 486.00 | 869 363.00 | 52 123.00 | 921 486.00 |
