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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 | 2 024.00 | 870.00 | 1 154.00 | 2 024.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 93 997.00 | 78 832.00 | 15 166.00 | 93 997.00 |
AT Other tangible assets | 265 758.00 | 209 464.00 | 56 294.00 | 265 758.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 386 209.00 | 290 391.00 | 95 818.00 | 386 209.00 |
BT Goods | 526 937.00 | 52 738.00 | 474 200.00 | 526 937.00 |
BX Customers and related accounts | 61 515.00 | | 61 515.00 | 61 515.00 |
BZ Other receivables | 116 731.00 | | 116 731.00 | 116 731.00 |
CF Cash and cash equivalents | 136 218.00 | | 136 218.00 | 136 218.00 |
CH Prepaid expenses | 25 991.00 | | 25 991.00 | 25 991.00 |
CJ TOTAL (II) | 867 392.00 | 52 738.00 | 814 655.00 | 867 392.00 |
CO Grand total (0 to V) | 1 253 602.00 | 343 129.00 | 910 473.00 | 1 253 602.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 217.00 | 339 808.00 | | 346 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 720.00 | 6 409.00 | | 81 720.00 |
DL TOTAL (I) | 436 321.00 | 354 601.00 | | 436 321.00 |
DU Loans and Debts from Credit Institutions (3) | 35 673.00 | 56 760.00 | | 35 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 783.00 | 204 349.00 | | 136 783.00 |
DX Trade payables and related accounts | 128 393.00 | 67 227.00 | | 128 393.00 |
DY Tax and social security liabilities | 123 289.00 | 100 462.00 | | 123 289.00 |
EA Other liabilities | 50 014.00 | 51 754.00 | | 50 014.00 |
EC TOTAL (IV) | 474 152.00 | 480 551.00 | | 474 152.00 |
EE Grand total (I to V) | 910 473.00 | 835 152.00 | | 910 473.00 |
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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 | 401 170.00 | | 20 727.00 | 401 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | 35 687.00 | 386 209.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 19 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 114.00 | 365 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 570.00 | | 1 260.00 | 22 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 735.00 | | 19 434.00 | 376 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 33.00 | 1 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 300.00 | | | 5 300.00 |
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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 | 288 684.00 | 37 394.00 | 35 687.00 | 288 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 106.00 | 4 573.00 | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 121.00 | 37 288.00 | 31 114.00 | 282 121.00 |
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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 | 128 393.00 | 128 393.00 | | 128 393.00 |
8C Staff and Related Accounts | 31 618.00 | 31 618.00 | | 31 618.00 |
8D Social Security and Other Social Organizations | 39 400.00 | 39 400.00 | | 39 400.00 |
8E Income Taxes | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 014.00 | 50 014.00 | | 50 014.00 |
UX Other trade receivables | 61 515.00 | 61 515.00 | | 61 515.00 |
VB VAT | 52 088.00 | 52 088.00 | | 52 088.00 |
VH Loans with a maturity of more than one year at origin | 35 673.00 | 25 062.00 | 10 612.00 | 35 673.00 |
VI Group and Associates | 136 783.00 | 136 783.00 | | 136 783.00 |
VK Loans repaid during the year | 20 894.00 | | | 20 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 643.00 | 64 643.00 | | 64 643.00 |
VS Prepaid expenses | 25 991.00 | 25 991.00 | | 25 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 237.00 | 204 237.00 | | 204 237.00 |
VW VAT | 37 219.00 | 37 219.00 | | 37 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 152.00 | 463 540.00 | 10 612.00 | 474 152.00 |
