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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 66 480.00 | 61 317.00 | 5 163.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 172 074.00 | 169 629.00 | 2 445.00 | 172 074.00 |
AT Other tangible assets | 75 166.00 | 45 589.00 | 29 577.00 | 75 166.00 |
AX Advances and down payments | 9 917.00 | | 9 917.00 | 9 917.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 477 279.00 | 277 255.00 | 200 024.00 | 477 279.00 |
BT Goods | 308 991.00 | 13 000.00 | 295 991.00 | 308 991.00 |
BX Customers and related accounts | 194 149.00 | 338.00 | 193 811.00 | 194 149.00 |
BZ Other receivables | 14 642.00 | | 14 642.00 | 14 642.00 |
CF Cash and cash equivalents | 44 453.00 | | 44 453.00 | 44 453.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 566 330.00 | 13 338.00 | 552 992.00 | 566 330.00 |
CO Grand total (0 to V) | 1 043 609.00 | 290 593.00 | 753 016.00 | 1 043 609.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CR Shares due in more than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 128.00 | 234 950.00 | | 294 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 307.00 | 79 178.00 | | 120 307.00 |
DL TOTAL (I) | 425 435.00 | 325 128.00 | | 425 435.00 |
DU Loans and Debts from Credit Institutions (3) | 30 452.00 | 43 573.00 | | 30 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 4 352.00 | | 4 352.00 |
DX Trade payables and related accounts | 69 221.00 | 89 035.00 | | 69 221.00 |
DY Tax and social security liabilities | 140 437.00 | 95 649.00 | | 140 437.00 |
EA Other liabilities | 63 599.00 | 63 885.00 | | 63 599.00 |
EB Prepaid income (2) | 19 518.00 | 21 606.00 | | 19 518.00 |
EC TOTAL (IV) | 327 580.00 | 318 100.00 | | 327 580.00 |
EE Grand total (I to V) | 753 016.00 | 643 228.00 | | 753 016.00 |
EG Accrued income and payables due within one year | 313 261.00 | 315 403.00 | | 313 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 455 716.00 | | 32 657.00 | 455 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 11 095.00 | 477 278.00 | |
IO DECREASES Total including other intangible assets | | | 153 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 095.00 | 323 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 169.00 | | | 153 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 266.00 | | 32 463.00 | 302 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 194.00 | 280.00 |
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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 | 279 163.00 | 7 089.00 | 8 998.00 | 279 163.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 443.00 | 7 089.00 | 8 998.00 | 278 443.00 |
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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 | | 13 000.00 | | |
6T Receivables | 655.00 | 53.00 | 371.00 | 655.00 |
7B Total provisions for depreciation | 655.00 | 13 053.00 | 371.00 | 655.00 |
7C Grand total | 655.00 | 13 053.00 | 371.00 | 655.00 |
UE of which provisions and reversals: - Operating | | 13 053.00 | 371.00 | |
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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 | 69 221.00 | 69 221.00 | | 69 221.00 |
8C Staff and Related Accounts | 66 659.00 | 66 659.00 | | 66 659.00 |
8D Social Security and Other Social Organizations | 31 814.00 | 31 814.00 | | 31 814.00 |
8E Income Taxes | 21 083.00 | 21 083.00 | | 21 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 599.00 | 1 772.00 | 61 827.00 | 63 599.00 |
8L Deferred income | 19 518.00 | 19 518.00 | | 19 518.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 193 743.00 | 193 743.00 | | 193 743.00 |
VA Doubtful or disputed receivables | 405.00 | | 405.00 | 405.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 29 244.00 | 19 277.00 | 9 967.00 | 29 244.00 |
VI Group and Associates | 4 352.00 | | 4 352.00 | 4 352.00 |
VJ Loans taken out during the year | 52 091.00 | | | 52 091.00 |
VK Loans repaid during the year | 66 037.00 | | | 66 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 266.00 | 212 861.00 | 405.00 | 213 266.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 580.00 | 313 261.00 | 14 319.00 | 327 580.00 |
