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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 1 342 392.00 | | 1 342 392.00 | 1 342 392.00 |
AP Buildings | 300 974.00 | 86 580.00 | 214 393.00 | 300 974.00 |
AR Technical installations, industrial equipment and tools | 17 972.00 | 17 972.00 | | 17 972.00 |
AT Other tangible assets | 250 697.00 | 145 598.00 | 105 099.00 | 250 697.00 |
BD Other fixed assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 920 764.00 | 251 656.00 | 1 669 108.00 | 1 920 764.00 |
BT Goods | 1 151 209.00 | 10 138.00 | 1 141 070.00 | 1 151 209.00 |
BX Customers and related accounts | 29 225.00 | 275.00 | 28 950.00 | 29 225.00 |
BZ Other receivables | 289 540.00 | | 289 540.00 | 289 540.00 |
CD Marketable securities | 99 098.00 | | 99 098.00 | 99 098.00 |
CF Cash and cash equivalents | 37 600.00 | | 37 600.00 | 37 600.00 |
CH Prepaid expenses | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 1 631 532.00 | 10 414.00 | 1 621 118.00 | 1 631 532.00 |
CO Grand total (0 to V) | 3 552 297.00 | 262 070.00 | 3 290 227.00 | 3 552 297.00 |
CR Shares due in more than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 36 945.00 | | | 36 945.00 |
DG Other reserves | 252 000.00 | | | 252 000.00 |
DH Retained earnings | 550.00 | | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 564.00 | | | 201 564.00 |
DL TOTAL (I) | 941 059.00 | | | 941 059.00 |
DU Loans and Debts from Credit Institutions (3) | 331 328.00 | | | 331 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 419.00 | | | 786 419.00 |
DW Advances and down payments received on current orders | 4 538.00 | | | 4 538.00 |
DX Trade payables and related accounts | 284 834.00 | | | 284 834.00 |
DY Tax and social security liabilities | 205 319.00 | | | 205 319.00 |
EA Other liabilities | 736 729.00 | | | 736 729.00 |
EC TOTAL (IV) | 2 349 167.00 | | | 2 349 167.00 |
EE Grand total (I to V) | 3 290 227.00 | | | 3 290 227.00 |
EG Accrued income and payables due within one year | 2 134 336.00 | | | 2 134 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 133.00 | | | 6 133.00 |
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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 | 1 843 908.00 | | 127 610.00 | 1 843 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 581.00 | 7 223.00 | |
I4 DECREASES Grand Total | 34 123.00 | 16 631.00 | 1 920 764.00 | 34 123.00 |
IO DECREASES Total including other intangible assets | | | 1 343 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 123.00 | 15 050.00 | 569 643.00 | 34 123.00 |
KD ACQUISITIONS Total including other intangible assets | 1 343 898.00 | | | 1 343 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 706.00 | | 126 110.00 | 492 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | 1 500.00 | 7 304.00 |
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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 | 210 077.00 | 41 579.00 | | 210 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 572.00 | 41 579.00 | | 208 572.00 |
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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 | 45 082.00 | 10 138.00 | 45 082.00 | 45 082.00 |
6T Receivables | 193.00 | 249.00 | 167.00 | 193.00 |
7B Total provisions for depreciation | 45 274.00 | 10 388.00 | 45 248.00 | 45 274.00 |
7C Grand total | 45 274.00 | 10 388.00 | 45 248.00 | 45 274.00 |
UE of which provisions and reversals: - Operating | | 10 388.00 | 45 248.00 | |
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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 | 284 834.00 | 284 834.00 | | 284 834.00 |
8C Staff and Related Accounts | 40 768.00 | 40 768.00 | | 40 768.00 |
8D Social Security and Other Social Organizations | 42 423.00 | 42 423.00 | | 42 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 729.00 | 736 729.00 | | 736 729.00 |
UP Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 28 525.00 | 28 525.00 | | 28 525.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 700.00 | | 700.00 | 700.00 |
VB VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VG Loans with a maturity of up to one year at origin | 6 133.00 | 6 133.00 | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 325 194.00 | 110 363.00 | 187 967.00 | 325 194.00 |
VI Group and Associates | 786 419.00 | 786 419.00 | | 786 419.00 |
VJ Loans taken out during the year | 217 500.00 | | | 217 500.00 |
VK Loans repaid during the year | 311 567.00 | | | 311 567.00 |
VM Income taxes | 41 844.00 | 41 844.00 | | 41 844.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 139.00 | 29 139.00 | | 29 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 750.00 | 228 750.00 | | 228 750.00 |
VS Prepaid expenses | 24 861.00 | 24 861.00 | | 24 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 875.00 | 342 926.00 | 1 949.00 | 344 875.00 |
VW VAT | 92 988.00 | 92 988.00 | | 92 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 629.00 | 2 129 798.00 | 187 967.00 | 2 344 629.00 |
