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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
AH Goodwill | 381 799.00 | | 381 799.00 | 381 799.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 18 015.00 | 17 464.00 | 550.00 | 18 015.00 |
AT Other tangible assets | 890 875.00 | 547 679.00 | 343 195.00 | 890 875.00 |
BF Loans | 3 355.00 | | 3 355.00 | 3 355.00 |
BH Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 1 437 737.00 | 577 619.00 | 860 118.00 | 1 437 737.00 |
BT Goods | 1 105 609.00 | 19 802.00 | 1 085 807.00 | 1 105 609.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 531 533.00 | 7 765.00 | 523 769.00 | 531 533.00 |
BZ Other receivables | 27 769.00 | | 27 769.00 | 27 769.00 |
CF Cash and cash equivalents | 37 152.00 | | 37 152.00 | 37 152.00 |
CH Prepaid expenses | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 1 726 216.00 | 27 567.00 | 1 698 649.00 | 1 726 216.00 |
CO Grand total (0 to V) | 3 163 952.00 | 605 186.00 | 2 558 767.00 | 3 163 952.00 |
CP Shares due in less than one year | 3 355.00 | | | 3 355.00 |
CU Other investments | 48 618.00 | | 48 618.00 | 48 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 517 512.00 | | | 517 512.00 |
DH Retained earnings | -13 038.00 | | | -13 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | | | 423.00 |
DL TOTAL (I) | 1 054 897.00 | | | 1 054 897.00 |
DU Loans and Debts from Credit Institutions (3) | 77 930.00 | | | 77 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 416.00 | | | 204 416.00 |
DX Trade payables and related accounts | 783 008.00 | | | 783 008.00 |
DY Tax and social security liabilities | 195 970.00 | | | 195 970.00 |
EA Other liabilities | 242 546.00 | | | 242 546.00 |
EC TOTAL (IV) | 1 503 870.00 | | | 1 503 870.00 |
EE Grand total (I to V) | 2 558 767.00 | | | 2 558 767.00 |
EG Accrued income and payables due within one year | 1 501 625.00 | | | 1 501 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 704.00 | | | 56 704.00 |
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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 | 1 441 268.00 | | 18 773.00 | 1 441 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 86 573.00 | |
I4 DECREASES Grand Total | | 22 304.00 | 1 437 737.00 | |
IO DECREASES Total including other intangible assets | | | 394 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 204.00 | 956 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 274.00 | | | 394 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 775.00 | | 13 318.00 | 963 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 218.00 | | 5 455.00 | 83 218.00 |
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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 | 517 422.00 | 68 657.00 | 8 460.00 | 517 422.00 |
PE DEPRECIATION Total including other intangible assets | 12 475.00 | | | 12 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 947.00 | 68 657.00 | 8 460.00 | 504 947.00 |
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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 | 22 094.00 | 1 680.00 | 3 971.00 | 22 094.00 |
6T Receivables | 8 651.00 | 154.00 | 1 040.00 | 8 651.00 |
7B Total provisions for depreciation | 30 744.00 | 1 834.00 | 5 011.00 | 30 744.00 |
7C Grand total | 30 744.00 | 1 834.00 | 5 011.00 | 30 744.00 |
UE of which provisions and reversals: - Operating | | | 1 834.00 | |
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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 | 783 008.00 | 783 008.00 | | 783 008.00 |
8C Staff and Related Accounts | 106 562.00 | 106 562.00 | | 106 562.00 |
8D Social Security and Other Social Organizations | 56 258.00 | 56 258.00 | | 56 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 546.00 | 242 546.00 | | 242 546.00 |
UP Loans | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 34 600.00 | | 34 600.00 | 34 600.00 |
UX Other trade receivables | 522 257.00 | 522 257.00 | | 522 257.00 |
VA Doubtful or disputed receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
VB VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VG Loans with a maturity of up to one year at origin | 56 704.00 | 56 704.00 | | 56 704.00 |
VH Loans with a maturity of more than one year at origin | 21 226.00 | 18 982.00 | 2 245.00 | 21 226.00 |
VI Group and Associates | 204 416.00 | 204 416.00 | | 204 416.00 |
VK Loans repaid during the year | 32 241.00 | | | 32 241.00 |
VM Income taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
VP Miscellaneous | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 980.00 | 27 980.00 | | 27 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 22 786.00 | 22 786.00 | | 22 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 043.00 | 576 167.00 | 43 876.00 | 620 043.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 870.00 | 1 501 625.00 | 2 245.00 | 1 503 870.00 |
