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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 62 382.00 | 59 544.00 | 2 839.00 | 62 382.00 |
AT Other tangible assets | 772 728.00 | 566 716.00 | 206 012.00 | 772 728.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 29 110.00 | | 29 110.00 | 29 110.00 |
BJ TOTAL (I) | 921 513.00 | 626 488.00 | 295 025.00 | 921 513.00 |
BT Goods | 1 144 424.00 | 83 235.00 | 1 061 189.00 | 1 144 424.00 |
BX Customers and related accounts | 204 066.00 | 5 708.00 | 198 358.00 | 204 066.00 |
BZ Other receivables | 129 361.00 | | 129 361.00 | 129 361.00 |
CF Cash and cash equivalents | 406 333.00 | | 406 333.00 | 406 333.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 884 480.00 | 88 943.00 | 1 795 537.00 | 1 884 480.00 |
CO Grand total (0 to V) | 2 805 994.00 | 715 431.00 | 2 090 562.00 | 2 805 994.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 17 220.00 | | | 17 220.00 |
DG Other reserves | 1 085 856.00 | | | 1 085 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 391.00 | | | 108 391.00 |
DL TOTAL (I) | 1 512 467.00 | | | 1 512 467.00 |
DU Loans and Debts from Credit Institutions (3) | 25 959.00 | | | 25 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 454.00 | | | 52 454.00 |
DX Trade payables and related accounts | 283 116.00 | | | 283 116.00 |
DY Tax and social security liabilities | 199 936.00 | | | 199 936.00 |
EA Other liabilities | 16 629.00 | | | 16 629.00 |
EC TOTAL (IV) | 578 095.00 | | | 578 095.00 |
EE Grand total (I to V) | 2 090 562.00 | | | 2 090 562.00 |
EG Accrued income and payables due within one year | 564 555.00 | | | 564 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 905 237.00 | | 16 276.00 | 905 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 112.00 | |
I4 DECREASES Grand Total | | | 921 513.00 | |
IO DECREASES Total including other intangible assets | | | 35 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 834.00 | | 16 276.00 | 818 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 112.00 | | | 51 112.00 |
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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 | 583 561.00 | 42 928.00 | | 583 561.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 332.00 | 42 928.00 | | 583 332.00 |
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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 | 64 893.00 | 83 235.00 | 64 893.00 | 64 893.00 |
6T Receivables | 16 308.00 | 5 708.00 | 16 308.00 | 16 308.00 |
7B Total provisions for depreciation | 81 201.00 | 88 943.00 | 81 201.00 | 81 201.00 |
7C Grand total | 81 201.00 | 88 943.00 | 81 201.00 | 81 201.00 |
UE of which provisions and reversals: - Operating | | 88 943.00 | 81 201.00 | |
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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 | 283 116.00 | 283 116.00 | | 283 116.00 |
8C Staff and Related Accounts | 97 232.00 | 97 232.00 | | 97 232.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 29 110.00 | 29 110.00 | | 29 110.00 |
UX Other trade receivables | 190 367.00 | 190 367.00 | | 190 367.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 13 699.00 | 13 699.00 | | 13 699.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VH Loans with a maturity of more than one year at origin | 25 959.00 | 12 419.00 | 13 540.00 | 25 959.00 |
VI Group and Associates | 52 454.00 | 52 454.00 | | 52 454.00 |
VM Income taxes | 47 575.00 | 47 575.00 | | 47 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 409.00 | 73 409.00 | | 73 409.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 834.00 | 383 834.00 | | 383 834.00 |
VW VAT | 63 070.00 | 63 070.00 | | 63 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 094.00 | 564 554.00 | 13 540.00 | 578 094.00 |
