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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 230 402.00 | 229 895.00 | 507.00 | 230 402.00 |
AR Technical installations, industrial equipment and tools | 136 437.00 | 132 687.00 | 3 751.00 | 136 437.00 |
AT Other tangible assets | 460 961.00 | 355 587.00 | 105 374.00 | 460 961.00 |
BH Other financial assets | 42 838.00 | | 42 838.00 | 42 838.00 |
BJ TOTAL (I) | 1 023 842.00 | 718 168.00 | 305 674.00 | 1 023 842.00 |
BT Goods | 847 748.00 | | 847 748.00 | 847 748.00 |
BX Customers and related accounts | 648 396.00 | 142 819.00 | 505 577.00 | 648 396.00 |
BZ Other receivables | 152 699.00 | | 152 699.00 | 152 699.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 1 669 369.00 | 142 819.00 | 1 526 550.00 | 1 669 369.00 |
CO Grand total (0 to V) | 2 693 212.00 | 860 988.00 | 1 832 224.00 | 2 693 212.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 333 461.00 | 333 461.00 | | 333 461.00 |
DH Retained earnings | 594 989.00 | 683 816.00 | | 594 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 004.00 | -88 826.00 | | -222 004.00 |
DL TOTAL (I) | 877 190.00 | 1 099 193.00 | | 877 190.00 |
DU Loans and Debts from Credit Institutions (3) | 115 842.00 | 23 480.00 | | 115 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 876.00 | | |
DX Trade payables and related accounts | 554 536.00 | 790 222.00 | | 554 536.00 |
DY Tax and social security liabilities | 248 463.00 | 194 766.00 | | 248 463.00 |
EA Other liabilities | 36 193.00 | 9 211.00 | | 36 193.00 |
EC TOTAL (IV) | 955 034.00 | 1 029 556.00 | | 955 034.00 |
EE Grand total (I to V) | 1 832 224.00 | 2 128 749.00 | | 1 832 224.00 |
EG Accrued income and payables due within one year | 936 574.00 | 1 017 961.00 | | 936 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 514.00 | 5 870.00 | | 83 514.00 |
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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 | |
IO DECREASES Total including other intangible assets | 4.00 | | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 397.00 | 65 605.00 | 27 183.00 | 104 397.00 |
7B Total provisions for depreciation | 104 397.00 | 65 605.00 | 27 183.00 | 104 397.00 |
7C Grand total | 104 397.00 | 65 605.00 | 27 183.00 | 104 397.00 |
UE of which provisions and reversals: - Operating | | 65 605.00 | 27 183.00 | |
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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 | 554 536.00 | 554 536.00 | | 554 536.00 |
8C Staff and Related Accounts | 65 766.00 | 65 766.00 | | 65 766.00 |
8D Social Security and Other Social Organizations | 73 740.00 | 73 740.00 | | 73 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 193.00 | 36 193.00 | | 36 193.00 |
UT Other financial assets | 42 838.00 | 42 838.00 | | 42 838.00 |
UX Other trade receivables | 648 396.00 | 648 396.00 | | 648 396.00 |
UY Staff and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VC Group and associates | 28 814.00 | 28 814.00 | | 28 814.00 |
VH Loans with a maturity of more than one year at origin | 115 842.00 | 97 382.00 | 18 460.00 | 115 842.00 |
VJ Loans taken out during the year | 25 633.00 | | | 25 633.00 |
VK Loans repaid during the year | 10 976.00 | | | 10 976.00 |
VM Income taxes | 27 406.00 | 27 406.00 | | 27 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 201.00 | 75 201.00 | | 75 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 759.00 | 78 759.00 | | 78 759.00 |
VS Prepaid expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 792.00 | 850 792.00 | | 850 792.00 |
VW VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 034.00 | 936 574.00 | 18 460.00 | 955 034.00 |
