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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 | 7 696.00 | 6 545.00 | 1 151.00 | 7 696.00 |
AH Goodwill | 124 260.00 | | 124 260.00 | 124 260.00 |
AR Technical installations, industrial equipment and tools | 3 768.00 | 2 929.00 | 838.00 | 3 768.00 |
AT Other tangible assets | 95 141.00 | 67 486.00 | 27 655.00 | 95 141.00 |
BH Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
BJ TOTAL (I) | 250 326.00 | 76 961.00 | 173 364.00 | 250 326.00 |
BN Goods in progress | 93 599.00 | | 93 599.00 | 93 599.00 |
BT Goods | 396 474.00 | 68 499.00 | 327 974.00 | 396 474.00 |
BX Customers and related accounts | 100 191.00 | 6 209.00 | 93 981.00 | 100 191.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 14 829.00 | | 14 829.00 | 14 829.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 631 607.00 | 74 709.00 | 556 897.00 | 631 607.00 |
CO Grand total (0 to V) | 881 933.00 | 151 670.00 | 730 262.00 | 881 933.00 |
CP Shares due in less than one year | 19 458.00 | | | 19 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 3 148.00 | 64 225.00 | | 3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 872.00 | -61 076.00 | | 22 872.00 |
DL TOTAL (I) | 52 421.00 | 29 548.00 | | 52 421.00 |
DU Loans and Debts from Credit Institutions (3) | 114 154.00 | 107 233.00 | | 114 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 049.00 | 54 896.00 | | 43 049.00 |
DX Trade payables and related accounts | 200 273.00 | 206 640.00 | | 200 273.00 |
DY Tax and social security liabilities | 77 506.00 | 92 860.00 | | 77 506.00 |
EA Other liabilities | 242 859.00 | 268 111.00 | | 242 859.00 |
EC TOTAL (IV) | 677 841.00 | 729 742.00 | | 677 841.00 |
EE Grand total (I to V) | 730 262.00 | 759 291.00 | | 730 262.00 |
EG Accrued income and payables due within one year | 646 940.00 | 685 025.00 | | 646 940.00 |
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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 | 249 786.00 | | 540.00 | 249 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 458.00 | |
I4 DECREASES Grand Total | | | 250 326.00 | |
IO DECREASES Total including other intangible assets | | | 131 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 957.00 | | | 131 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 371.00 | | 540.00 | 98 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | | 19 458.00 |
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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 | 65 740.00 | 11 221.00 | | 65 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 195.00 | 11 221.00 | | 59 195.00 |
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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 | 53 928.00 | 15 857.00 | 1 285.00 | 53 928.00 |
6T Receivables | | 6 210.00 | | |
7B Total provisions for depreciation | 53 928.00 | 22 067.00 | 1 285.00 | 53 928.00 |
7C Grand total | 53 928.00 | 22 067.00 | 1 285.00 | 53 928.00 |
UE of which provisions and reversals: - Operating | | 22 067.00 | 1 285.00 | |
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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 | 44 717.00 | 13 815.00 | 30 901.00 | 44 717.00 |
8B Suppliers and Related Accounts | 200 273.00 | 200 273.00 | | 200 273.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 859.00 | 242 859.00 | | 242 859.00 |
UT Other financial assets | 19 458.00 | 19 458.00 | | 19 458.00 |
UX Other trade receivables | 92 997.00 | 92 997.00 | | 92 997.00 |
VA Doubtful or disputed receivables | 7 195.00 | 7 195.00 | | 7 195.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 69 437.00 | 69 437.00 | | 69 437.00 |
VI Group and Associates | 43 049.00 | 43 049.00 | | 43 049.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 667.00 | 16 667.00 | | 16 667.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 163.00 | 146 163.00 | | 146 163.00 |
VW VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 841.00 | 646 940.00 | 30 901.00 | 677 841.00 |
