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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 243 920.00 | | 243 920.00 | 243 920.00 |
AJ Other Intangible Assets | 4 076.00 | 4 076.00 | | 4 076.00 |
AP Buildings | 105 994.00 | 73 043.00 | 32 951.00 | 105 994.00 |
AR Technical installations, industrial equipment and tools | 69 064.00 | 56 050.00 | 13 014.00 | 69 064.00 |
AT Other tangible assets | 63 930.00 | 48 318.00 | 15 611.00 | 63 930.00 |
BD Other fixed assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 489 716.00 | 182 070.00 | 307 646.00 | 489 716.00 |
BT Goods | 463 002.00 | 35 278.00 | 427 724.00 | 463 002.00 |
BX Customers and related accounts | 595 873.00 | 23 949.00 | 571 924.00 | 595 873.00 |
BZ Other receivables | 28 245.00 | | 28 245.00 | 28 245.00 |
CF Cash and cash equivalents | 120 327.00 | | 120 327.00 | 120 327.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 1 212 249.00 | 59 227.00 | 1 153 022.00 | 1 212 249.00 |
CO Grand total (0 to V) | 1 701 965.00 | 241 297.00 | 1 460 668.00 | 1 701 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 31 372.00 | | 40 000.00 |
DG Other reserves | 122 134.00 | 100 834.00 | | 122 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | 52 927.00 | | 41 720.00 |
DL TOTAL (I) | 603 854.00 | 585 134.00 | | 603 854.00 |
DU Loans and Debts from Credit Institutions (3) | 213 784.00 | 137 370.00 | | 213 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 9 374.00 | | 7 222.00 |
DX Trade payables and related accounts | 421 542.00 | 396 985.00 | | 421 542.00 |
DY Tax and social security liabilities | 179 617.00 | 177 999.00 | | 179 617.00 |
EA Other liabilities | 34 650.00 | 33 316.00 | | 34 650.00 |
EC TOTAL (IV) | 856 815.00 | 755 044.00 | | 856 815.00 |
EE Grand total (I to V) | 1 460 668.00 | 1 340 178.00 | | 1 460 668.00 |
EG Accrued income and payables due within one year | 856 815.00 | 755 044.00 | | 856 815.00 |
EI Including equity loans | 7 222.00 | | | 7 222.00 |
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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 | 454 301.00 | | 36 263.00 | 454 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 847.00 | 489 716.00 | |
IO DECREASES Total including other intangible assets | | | 248 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 238 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 579.00 | | | 248 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 346.00 | | 36 032.00 | 203 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | 231.00 | 2 376.00 |
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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 | 166 761.00 | 15 700.00 | 390.00 | 166 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 102.00 | 15 700.00 | 390.00 | 162 102.00 |
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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 | 30 532.00 | 35 278.00 | 30 532.00 | 30 532.00 |
6T Receivables | 8 787.00 | 15 501.00 | 339.00 | 8 787.00 |
7B Total provisions for depreciation | 39 319.00 | 50 779.00 | 30 871.00 | 39 319.00 |
7C Grand total | 39 319.00 | 50 779.00 | 30 871.00 | 39 319.00 |
UE of which provisions and reversals: - Operating | | 50 779.00 | 30 871.00 | |
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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 | 421 542.00 | 421 542.00 | | 421 542.00 |
8C Staff and Related Accounts | 57 178.00 | 57 178.00 | | 57 178.00 |
8D Social Security and Other Social Organizations | 35 958.00 | 35 958.00 | | 35 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 650.00 | 34 650.00 | | 34 650.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 567 138.00 | 567 138.00 | | 567 138.00 |
VA Doubtful or disputed receivables | 28 735.00 | 28 735.00 | | 28 735.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 168 430.00 | 168 430.00 | | 168 430.00 |
VH Loans with a maturity of more than one year at origin | 45 354.00 | 45 354.00 | | 45 354.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 381.00 | | | 16 381.00 |
VM Income taxes | 17 163.00 | 17 163.00 | | 17 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 184.00 | 628 920.00 | 264.00 | 629 184.00 |
VW VAT | 84 143.00 | 84 143.00 | | 84 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 815.00 | 856 815.00 | | 856 815.00 |
