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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 009.00 | 4 438.00 | 571.00 | 5 009.00 |
AR Technical installations, industrial equipment and tools | 109 169.00 | 75 372.00 | 33 797.00 | 109 169.00 |
AT Other tangible assets | 202 256.00 | 110 839.00 | 91 417.00 | 202 256.00 |
BD Other fixed assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 32 258.00 | | 32 258.00 | 32 258.00 |
BJ TOTAL (I) | 408 042.00 | 197 985.00 | 210 057.00 | 408 042.00 |
BN Goods in progress | 41 432.00 | | 41 432.00 | 41 432.00 |
BT Goods | 356 218.00 | | 356 218.00 | 356 218.00 |
BX Customers and related accounts | 241 913.00 | 1 588.00 | 240 325.00 | 241 913.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 86 669.00 | | 86 669.00 | 86 669.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 759 893.00 | 1 588.00 | 758 305.00 | 759 893.00 |
CO Grand total (0 to V) | 1 167 935.00 | 199 573.00 | 968 362.00 | 1 167 935.00 |
CP Shares due in less than one year | 32 258.00 | | | 32 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 193 579.00 | 193 579.00 | | 193 579.00 |
DH Retained earnings | 562 638.00 | 554 586.00 | | 562 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 415.00 | 8 052.00 | | -24 415.00 |
DL TOTAL (I) | 740 188.00 | 764 602.00 | | 740 188.00 |
DU Loans and Debts from Credit Institutions (3) | 27 144.00 | 18 618.00 | | 27 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | 32 741.00 | | 24 441.00 |
DX Trade payables and related accounts | 118 229.00 | 79 364.00 | | 118 229.00 |
DY Tax and social security liabilities | 58 360.00 | 66 326.00 | | 58 360.00 |
EC TOTAL (IV) | 228 174.00 | 197 050.00 | | 228 174.00 |
EE Grand total (I to V) | 968 362.00 | 961 652.00 | | 968 362.00 |
EG Accrued income and payables due within one year | 228 174.00 | 197 050.00 | | 228 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 990.00 | 6 871.00 | | 26 990.00 |
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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 | 351 283.00 | | 65 469.00 | 351 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 617.00 | 38 537.00 | |
I4 DECREASES Grand Total | | 8 709.00 | 408 042.00 | |
IO DECREASES Total including other intangible assets | | | 53 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 316 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 070.00 | | | 53 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 522.00 | | 55 005.00 | 264 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 690.00 | | 10 464.00 | 33 690.00 |
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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 | 173 203.00 | 27 875.00 | 3 092.00 | 173 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 867.00 | 27 875.00 | 3 092.00 | 165 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | | | 1 588.00 |
7C Grand total | 1 588.00 | | | 1 588.00 |
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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 | 118 229.00 | 118 229.00 | | 118 229.00 |
8C Staff and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8D Social Security and Other Social Organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
UT Other financial assets | 32 258.00 | 32 258.00 | | 32 258.00 |
UX Other trade receivables | 240 014.00 | 240 014.00 | | 240 014.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 27 144.00 | 27 144.00 | | 27 144.00 |
VI Group and Associates | 24 441.00 | 24 441.00 | | 24 441.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VM Income taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 832.00 | 307 832.00 | | 307 832.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 174.00 | 228 174.00 | | 228 174.00 |
