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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 200 119.00 | 152 424.00 | 47 695.00 | 200 119.00 |
AR Technical installations, industrial equipment and tools | 65 027.00 | 51 327.00 | 13 700.00 | 65 027.00 |
AT Other tangible assets | 161 052.00 | 104 131.00 | 56 921.00 | 161 052.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 460 467.00 | 311 590.00 | 148 877.00 | 460 467.00 |
BN Goods in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BT Goods | 298 724.00 | | 298 724.00 | 298 724.00 |
BX Customers and related accounts | 211 065.00 | 6 242.00 | 204 823.00 | 211 065.00 |
BZ Other receivables | 112 829.00 | | 112 829.00 | 112 829.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 644 028.00 | 6 242.00 | 637 786.00 | 644 028.00 |
CO Grand total (0 to V) | 1 104 496.00 | 317 832.00 | 786 663.00 | 1 104 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 549.00 | 8 549.00 | | 8 549.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 170 097.00 | 118 780.00 | | 170 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 658.00 | 51 317.00 | | 12 658.00 |
DL TOTAL (I) | 192 159.00 | 179 500.00 | | 192 159.00 |
DU Loans and Debts from Credit Institutions (3) | 102 944.00 | 89 263.00 | | 102 944.00 |
DX Trade payables and related accounts | 308 213.00 | 194 873.00 | | 308 213.00 |
DY Tax and social security liabilities | 80 795.00 | 82 339.00 | | 80 795.00 |
EA Other liabilities | 102 553.00 | 128 214.00 | | 102 553.00 |
EC TOTAL (IV) | 594 505.00 | 494 690.00 | | 594 505.00 |
EE Grand total (I to V) | 786 663.00 | 674 190.00 | | 786 663.00 |
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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 | 440 122.00 | | 22 345.00 | 440 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 475.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 460 467.00 | |
IO DECREASES Total including other intangible assets | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 795.00 | | | 27 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 852.00 | | 22 345.00 | 403 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | | 8 475.00 |
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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 | 283 932.00 | 27 657.00 | | 283 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 224.00 | 27 657.00 | | 280 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 944.00 | | 2 701.00 | 8 944.00 |
7B Total provisions for depreciation | 8 944.00 | | 2 701.00 | 8 944.00 |
7C Grand total | 8 944.00 | | 2 701.00 | 8 944.00 |
UE of which provisions and reversals: - Operating | | | 2 701.00 | |
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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 | 308 213.00 | 308 213.00 | | 308 213.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 553.00 | 102 553.00 | | 102 553.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
UX Other trade receivables | 203 574.00 | 203 574.00 | | 203 574.00 |
VA Doubtful or disputed receivables | 7 491.00 | 7 491.00 | | 7 491.00 |
VB VAT | 29 746.00 | 29 746.00 | | 29 746.00 |
VC Group and associates | 37 776.00 | 37 776.00 | | 37 776.00 |
VG Loans with a maturity of up to one year at origin | 74 138.00 | 74 138.00 | | 74 138.00 |
VH Loans with a maturity of more than one year at origin | 28 806.00 | 8 314.00 | 20 492.00 | 28 806.00 |
VK Loans repaid during the year | 7 538.00 | | | 7 538.00 |
VM Income taxes | 14 542.00 | 14 542.00 | | 14 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 764.00 | 30 764.00 | | 30 764.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 381.00 | 332 452.00 | 5 929.00 | 338 381.00 |
VW VAT | 24 417.00 | 24 417.00 | | 24 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 505.00 | 574 013.00 | 20 492.00 | 594 505.00 |
