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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 | 9 236.00 | 5 236.00 | 4 000.00 | 9 236.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 79 024.00 | 18 105.00 | 60 919.00 | 79 024.00 |
AR Technical installations, industrial equipment and tools | 133 380.00 | 105 748.00 | 27 633.00 | 133 380.00 |
AT Other tangible assets | 263 301.00 | 155 378.00 | 107 923.00 | 263 301.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 770 984.00 | 284 466.00 | 486 518.00 | 770 984.00 |
BL Raw materials, supplies | 73 118.00 | | 73 118.00 | 73 118.00 |
BT Goods | 468 878.00 | | 468 878.00 | 468 878.00 |
BX Customers and related accounts | 267 191.00 | 13 274.00 | 253 917.00 | 267 191.00 |
BZ Other receivables | 56 847.00 | | 56 847.00 | 56 847.00 |
CF Cash and cash equivalents | 19 894.00 | | 19 894.00 | 19 894.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 897 797.00 | 13 274.00 | 884 522.00 | 897 797.00 |
CO Grand total (0 to V) | 1 668 781.00 | 297 741.00 | 1 371 040.00 | 1 668 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 328 167.00 | 314 236.00 | | 328 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | 13 931.00 | | 28 276.00 |
DL TOTAL (I) | 422 443.00 | 394 167.00 | | 422 443.00 |
DU Loans and Debts from Credit Institutions (3) | 233 906.00 | 305 940.00 | | 233 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 138.00 | 32 426.00 | | 19 138.00 |
DX Trade payables and related accounts | 575 160.00 | 618 303.00 | | 575 160.00 |
DY Tax and social security liabilities | 118 323.00 | 128 024.00 | | 118 323.00 |
EA Other liabilities | 2 070.00 | 7 147.00 | | 2 070.00 |
EC TOTAL (IV) | 948 597.00 | 1 091 840.00 | | 948 597.00 |
EE Grand total (I to V) | 1 371 040.00 | 1 486 007.00 | | 1 371 040.00 |
EG Accrued income and payables due within one year | 842 268.00 | 957 075.00 | | 842 268.00 |
EI Including equity loans | 19 138.00 | | | 19 138.00 |
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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 | 769 822.00 | | 52 432.00 | 769 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | 51 270.00 | 770 984.00 | |
IO DECREASES Total including other intangible assets | | | 294 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 270.00 | 475 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 236.00 | | | 294 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 547.00 | | 52 429.00 | 474 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 3.00 | 1 040.00 |
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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 | 260 261.00 | 65 710.00 | 41 505.00 | 260 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 1 000.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 026.00 | 64 710.00 | 41 503.00 | 256 026.00 |
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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 | 575 160.00 | 575 160.00 | | 575 160.00 |
8D Social Security and Other Social Organizations | 118 323.00 | 118 323.00 | | 118 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 267 191.00 | 267 191.00 | | 267 191.00 |
VG Loans with a maturity of up to one year at origin | 15 124.00 | 15 124.00 | | 15 124.00 |
VH Loans with a maturity of more than one year at origin | 218 782.00 | 112 453.00 | 106 329.00 | 218 782.00 |
VI Group and Associates | 19 138.00 | 19 138.00 | | 19 138.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 92 269.00 | | | 92 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 847.00 | 56 847.00 | | 56 847.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 750.00 | 335 907.00 | 843.00 | 336 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 597.00 | 842 268.00 | 106 329.00 | 948 597.00 |
