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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 82 117.00 | | 82 117.00 | 82 117.00 |
AN Land | 5 169.00 | 5 169.00 | | 5 169.00 |
AP Buildings | 129 222.00 | 123 231.00 | 5 991.00 | 129 222.00 |
AR Technical installations, industrial equipment and tools | 95 760.00 | 87 752.00 | 8 008.00 | 95 760.00 |
AT Other tangible assets | 157 637.00 | 112 079.00 | 45 557.00 | 157 637.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 489 454.00 | 334 031.00 | 155 423.00 | 489 454.00 |
BT Goods | 188 525.00 | 8 487.00 | 180 038.00 | 188 525.00 |
BX Customers and related accounts | 189 052.00 | 1 174.00 | 187 879.00 | 189 052.00 |
BZ Other receivables | 90 030.00 | | 90 030.00 | 90 030.00 |
CF Cash and cash equivalents | 30 495.00 | | 30 495.00 | 30 495.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 504 132.00 | 9 661.00 | 494 472.00 | 504 132.00 |
CO Grand total (0 to V) | 993 586.00 | 343 692.00 | 649 895.00 | 993 586.00 |
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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 | 295 443.00 | 260 737.00 | | 295 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 021.00 | 59 707.00 | | 28 021.00 |
DL TOTAL (I) | 331 850.00 | 328 828.00 | | 331 850.00 |
DU Loans and Debts from Credit Institutions (3) | 73 077.00 | 47 111.00 | | 73 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 529.00 | | |
DX Trade payables and related accounts | 179 379.00 | 140 866.00 | | 179 379.00 |
DY Tax and social security liabilities | 63 409.00 | 57 318.00 | | 63 409.00 |
EA Other liabilities | 2 179.00 | 4 039.00 | | 2 179.00 |
EC TOTAL (IV) | 318 045.00 | 259 863.00 | | 318 045.00 |
EE Grand total (I to V) | 649 895.00 | 588 691.00 | | 649 895.00 |
EG Accrued income and payables due within one year | 307 864.00 | 232 993.00 | | 307 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 207.00 | | | 46 207.00 |
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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 | 552 576.00 | | 5 940.00 | 552 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | 14 900.00 | 54 162.00 | 489 454.00 | 14 900.00 |
IO DECREASES Total including other intangible assets | | | 87 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 900.00 | 54 162.00 | 387 787.00 | 14 900.00 |
KD ACQUISITIONS Total including other intangible assets | 87 917.00 | | | 87 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 910.00 | | 5 940.00 | 450 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 334 512.00 | 47 494.00 | 47 975.00 | 334 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 629.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 340.00 | 46 865.00 | 47 975.00 | 329 340.00 |
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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 | 4 773.00 | 8 487.00 | 4 773.00 | 4 773.00 |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 5 947.00 | 8 487.00 | 4 773.00 | 5 947.00 |
7C Grand total | 5 947.00 | 8 487.00 | 4 773.00 | 5 947.00 |
UE of which provisions and reversals: - Operating | | 8 487.00 | 4 773.00 | |
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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 | 179 379.00 | 179 379.00 | | 179 379.00 |
8C Staff and Related Accounts | 27 832.00 | 27 832.00 | | 27 832.00 |
8D Social Security and Other Social Organizations | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 187 644.00 | 187 644.00 | | 187 644.00 |
VA Doubtful or disputed receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 45 537.00 | 45 537.00 | | 45 537.00 |
VC Group and associates | 25 116.00 | 25 116.00 | | 25 116.00 |
VG Loans with a maturity of up to one year at origin | 46 207.00 | 46 207.00 | | 46 207.00 |
VH Loans with a maturity of more than one year at origin | 26 870.00 | 16 689.00 | 10 181.00 | 26 870.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VM Income taxes | 17 107.00 | 17 107.00 | | 17 107.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 862.00 | 285 112.00 | 13 750.00 | 298 862.00 |
VW VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 045.00 | 307 864.00 | 10 181.00 | 318 045.00 |
