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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 166 593.00 | | 166 593.00 | 166 593.00 |
AP Buildings | 332 682.00 | 264 110.00 | 68 573.00 | 332 682.00 |
AR Technical installations, industrial equipment and tools | 112 393.00 | 107 030.00 | 5 363.00 | 112 393.00 |
AT Other tangible assets | 148 844.00 | 134 525.00 | 14 319.00 | 148 844.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 771 546.00 | 506 884.00 | 264 661.00 | 771 546.00 |
BT Goods | 205 618.00 | | 205 618.00 | 205 618.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 102 419.00 | 635.00 | 101 783.00 | 102 419.00 |
BZ Other receivables | 35 547.00 | | 35 547.00 | 35 547.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CH Prepaid expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 377 837.00 | 635.00 | 377 202.00 | 377 837.00 |
CO Grand total (0 to V) | 1 149 383.00 | 507 520.00 | 641 864.00 | 1 149 383.00 |
CR Shares due in more than one year | 579.00 | | | 579.00 |
CU Other investments | 7 745.00 | | 7 745.00 | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DE Statutory or contractual reserves | 226 313.00 | 226 313.00 | | 226 313.00 |
DH Retained earnings | -83 835.00 | -63 041.00 | | -83 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 322.00 | -20 794.00 | | -78 322.00 |
DL TOTAL (I) | 290 206.00 | 368 528.00 | | 290 206.00 |
DU Loans and Debts from Credit Institutions (3) | 55 545.00 | 29 040.00 | | 55 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 556.00 | 20.00 | | 104 556.00 |
DX Trade payables and related accounts | 140 170.00 | 256 411.00 | | 140 170.00 |
DY Tax and social security liabilities | 51 162.00 | 84 572.00 | | 51 162.00 |
EA Other liabilities | 226.00 | 1 520.00 | | 226.00 |
EC TOTAL (IV) | 351 658.00 | 371 563.00 | | 351 658.00 |
EE Grand total (I to V) | 641 864.00 | 740 091.00 | | 641 864.00 |
EG Accrued income and payables due within one year | 268 586.00 | 365 239.00 | | 268 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 658.00 | 7 766.00 | | 2 658.00 |
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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 | 771 546.00 | | | 771 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | | 771 546.00 | |
IO DECREASES Total including other intangible assets | | | 167 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 813.00 | | | 167 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 918.00 | | | 593 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 482 744.00 | 24 140.00 | | 482 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 524.00 | 24 140.00 | | 481 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 758.00 | | 2 123.00 | 2 758.00 |
7B Total provisions for depreciation | 2 758.00 | | 2 123.00 | 2 758.00 |
7C Grand total | 2 758.00 | | 2 123.00 | 2 758.00 |
UE of which provisions and reversals: - Operating | | | 2 123.00 | |
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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 | 75 036.00 | 28 817.00 | 46 219.00 | 75 036.00 |
8B Suppliers and Related Accounts | 140 170.00 | 140 170.00 | | 140 170.00 |
8C Staff and Related Accounts | 21 286.00 | 21 286.00 | | 21 286.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 101 659.00 | 101 659.00 | | 101 659.00 |
VA Doubtful or disputed receivables | 760.00 | 181.00 | 579.00 | 760.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 52 355.00 | 15 502.00 | 36 853.00 | 52 355.00 |
VI Group and Associates | 30 444.00 | 30 444.00 | | 30 444.00 |
VJ Loans taken out during the year | 136 958.00 | | | 136 958.00 |
VK Loans repaid during the year | 30 241.00 | | | 30 241.00 |
VM Income taxes | 7 081.00 | 7 081.00 | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 657.00 | 26 657.00 | | 26 657.00 |
VS Prepaid expenses | 18 618.00 | 18 618.00 | | 18 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 423.00 | 156 004.00 | 2 419.00 | 158 423.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 658.00 | 268 586.00 | 83 072.00 | 351 658.00 |
