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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 466 780.00 | | 466 780.00 | 466 780.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 989.00 | 195.00 | 1 184.00 |
AT Other tangible assets | 82 996.00 | 26 777.00 | 56 219.00 | 82 996.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 557 464.00 | 30 055.00 | 527 409.00 | 557 464.00 |
BT Goods | 178 599.00 | 22 540.00 | 156 059.00 | 178 599.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 192 208.00 | 22 540.00 | 169 668.00 | 192 208.00 |
CO Grand total (0 to V) | 749 672.00 | 52 595.00 | 697 077.00 | 749 672.00 |
CP Shares due in less than one year | 3 998.00 | | | 3 998.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 92 185.00 | 92 185.00 | | 92 185.00 |
DH Retained earnings | 53 550.00 | 11 373.00 | | 53 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 911.00 | 42 177.00 | | 36 911.00 |
DL TOTAL (I) | 221 146.00 | 184 235.00 | | 221 146.00 |
DU Loans and Debts from Credit Institutions (3) | 243 734.00 | 292 038.00 | | 243 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 110.00 | 72 344.00 | | 62 110.00 |
DX Trade payables and related accounts | 104 434.00 | 83 624.00 | | 104 434.00 |
DY Tax and social security liabilities | 58 196.00 | 70 673.00 | | 58 196.00 |
EA Other liabilities | 7 457.00 | 7 886.00 | | 7 457.00 |
EC TOTAL (IV) | 475 931.00 | 526 565.00 | | 475 931.00 |
EE Grand total (I to V) | 697 077.00 | 710 800.00 | | 697 077.00 |
EG Accrued income and payables due within one year | 356 436.00 | 325 361.00 | | 356 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 169.00 | 5 752.00 | | 33 169.00 |
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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 | 551 896.00 | | 6 192.00 | 551 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | 624.00 | 557 464.00 | |
IO DECREASES Total including other intangible assets | | | 469 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 84 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 069.00 | | | 469 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 861.00 | | 5 944.00 | 78 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | | 248.00 | 3 966.00 |
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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 | 17 901.00 | 12 778.00 | 624.00 | 17 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 612.00 | 12 778.00 | 624.00 | 15 612.00 |
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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 | 28 575.00 | 22 540.00 | 28 575.00 | 28 575.00 |
7B Total provisions for depreciation | 28 575.00 | 22 540.00 | 28 575.00 | 28 575.00 |
7C Grand total | 28 575.00 | 22 540.00 | 28 575.00 | 28 575.00 |
UE of which provisions and reversals: - Operating | | 22 540.00 | 28 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 104 434.00 | 104 434.00 | | 104 434.00 |
8C Staff and Related Accounts | 33 947.00 | 33 947.00 | | 33 947.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
UT Other financial assets | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 33 169.00 | 33 169.00 | | 33 169.00 |
VH Loans with a maturity of more than one year at origin | 210 565.00 | 91 070.00 | 119 495.00 | 210 565.00 |
VI Group and Associates | 61 856.00 | 61 856.00 | | 61 856.00 |
VJ Loans taken out during the year | 200 843.00 | | | 200 843.00 |
VK Loans repaid during the year | 276 564.00 | | | 276 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 747.00 | 11 747.00 | | 11 747.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 931.00 | 356 436.00 | 119 495.00 | 475 931.00 |
