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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 | 1 680.00 | 1 130.00 | 550.00 | 1 680.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 74 219.00 | 59 653.00 | 14 565.00 | 74 219.00 |
AT Other tangible assets | 90 205.00 | 72 006.00 | 18 198.00 | 90 205.00 |
BD Other fixed assets | 74 323.00 | | 74 323.00 | 74 323.00 |
BH Other financial assets | 64 119.00 | | 64 119.00 | 64 119.00 |
BJ TOTAL (I) | 388 392.00 | 132 789.00 | 255 603.00 | 388 392.00 |
BT Goods | 692 863.00 | 18 226.00 | 674 637.00 | 692 863.00 |
BX Customers and related accounts | 432 470.00 | 5 738.00 | 426 731.00 | 432 470.00 |
BZ Other receivables | 214 223.00 | | 214 223.00 | 214 223.00 |
CF Cash and cash equivalents | 116 351.00 | | 116 351.00 | 116 351.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 1 465 481.00 | 23 964.00 | 1 441 516.00 | 1 465 481.00 |
CO Grand total (0 to V) | 1 853 873.00 | 156 753.00 | 1 697 119.00 | 1 853 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 823 058.00 | 784 991.00 | | 823 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 626.00 | 38 066.00 | | 13 626.00 |
DL TOTAL (I) | 973 084.00 | 959 458.00 | | 973 084.00 |
DU Loans and Debts from Credit Institutions (3) | 331 022.00 | 268 214.00 | | 331 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 6 925.00 | | 2 243.00 |
DX Trade payables and related accounts | 244 100.00 | 198 806.00 | | 244 100.00 |
DY Tax and social security liabilities | 77 588.00 | 103 753.00 | | 77 588.00 |
EA Other liabilities | 69 083.00 | 68 809.00 | | 69 083.00 |
EC TOTAL (IV) | 724 036.00 | 646 508.00 | | 724 036.00 |
EE Grand total (I to V) | 1 697 119.00 | 1 605 966.00 | | 1 697 119.00 |
EI Including equity loans | 2 243.00 | | | 2 243.00 |
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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 | 360 407.00 | | 31 099.00 | 360 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 442.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 388 392.00 | |
IO DECREASES Total including other intangible assets | | | 85 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 164 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 527.00 | | | 85 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 540.00 | | 17 996.00 | 149 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 340.00 | | 13 103.00 | 125 340.00 |
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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 | 124 523.00 | 11 285.00 | 3 019.00 | 124 523.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 185.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 578.00 | 11 100.00 | 3 019.00 | 123 578.00 |
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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 | 14 364.00 | 18 226.00 | 14 364.00 | 14 364.00 |
6T Receivables | 13 406.00 | 5 738.00 | 13 406.00 | 13 406.00 |
7B Total provisions for depreciation | 27 770.00 | 23 964.00 | 27 770.00 | 27 770.00 |
7C Grand total | 27 770.00 | 23 964.00 | 27 770.00 | 27 770.00 |
UE of which provisions and reversals: - Operating | | 23 964.00 | 27 770.00 | |
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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 | 244 100.00 | 244 100.00 | | 244 100.00 |
8C Staff and Related Accounts | 35 619.00 | 35 619.00 | | 35 619.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 083.00 | 69 083.00 | | 69 083.00 |
UT Other financial assets | 64 119.00 | | 64 119.00 | 64 119.00 |
UX Other trade receivables | 425 584.00 | 425 584.00 | | 425 584.00 |
VA Doubtful or disputed receivables | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 22 553.00 | 22 553.00 | | 22 553.00 |
VG Loans with a maturity of up to one year at origin | 159 933.00 | 159 933.00 | | 159 933.00 |
VH Loans with a maturity of more than one year at origin | 171 088.00 | 159 352.00 | 11 736.00 | 171 088.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 163 413.00 | | | 163 413.00 |
VM Income taxes | 15 148.00 | 15 148.00 | | 15 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 522.00 | 176 522.00 | | 176 522.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 386.00 | 656 267.00 | 64 119.00 | 720 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 035.00 | 712 299.00 | 11 736.00 | 724 035.00 |
