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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 40 407.00 | 36 695.00 | 3 712.00 | 40 407.00 |
AT Other tangible assets | 427 392.00 | 348 053.00 | 79 339.00 | 427 392.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 77 930.00 | | 77 930.00 | 77 930.00 |
BJ TOTAL (I) | 639 948.00 | 410 111.00 | 229 837.00 | 639 948.00 |
BT Goods | 1 158 989.00 | | 1 158 989.00 | 1 158 989.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 159 104.00 | | 159 104.00 | 159 104.00 |
BZ Other receivables | 153 543.00 | | 153 543.00 | 153 543.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 1 485 757.00 | | 1 485 757.00 | 1 485 757.00 |
CO Grand total (0 to V) | 2 125 705.00 | 410 111.00 | 1 715 595.00 | 2 125 705.00 |
CP Shares due in less than one year | 77 930.00 | | | 77 930.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 148 071.00 | 103 779.00 | | 148 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 652.00 | 44 292.00 | | 77 652.00 |
DL TOTAL (I) | 413 273.00 | 335 621.00 | | 413 273.00 |
DU Loans and Debts from Credit Institutions (3) | 142 723.00 | 213 001.00 | | 142 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 734.00 | 553 040.00 | | 612 734.00 |
DX Trade payables and related accounts | 379 069.00 | 365 725.00 | | 379 069.00 |
DY Tax and social security liabilities | 159 200.00 | 181 250.00 | | 159 200.00 |
EA Other liabilities | 2 486.00 | 210.00 | | 2 486.00 |
EB Prepaid income (2) | 6 110.00 | 8 287.00 | | 6 110.00 |
EC TOTAL (IV) | 1 302 322.00 | 1 321 514.00 | | 1 302 322.00 |
EE Grand total (I to V) | 1 715 595.00 | 1 657 135.00 | | 1 715 595.00 |
EG Accrued income and payables due within one year | 1 285 035.00 | 921 514.00 | | 1 285 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 814.00 | 203 481.00 | | 120 814.00 |
EI Including equity loans | 612 734.00 | | | 612 734.00 |
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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 | 643 583.00 | | 34 069.00 | 643 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 837.00 | 87 941.00 | |
I4 DECREASES Grand Total | | 37 703.00 | 639 948.00 | |
IO DECREASES Total including other intangible assets | | | 84 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 866.00 | 467 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 208.00 | | | 84 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 192.00 | | 28 473.00 | 472 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 182.00 | | 5 596.00 | 87 182.00 |
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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 | 407 791.00 | 34 847.00 | 32 527.00 | 407 791.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 428.00 | 34 847.00 | 32 527.00 | 382 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | | 1 145.00 | 1 145.00 |
UE of which provisions and reversals: - Operating | | | 1 145.00 | |
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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 | 122 107.00 | 122 107.00 | | 122 107.00 |
8B Suppliers and Related Accounts | 379 069.00 | 379 069.00 | | 379 069.00 |
8C Staff and Related Accounts | 48 382.00 | 48 382.00 | | 48 382.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 77 930.00 | 77 930.00 | | 77 930.00 |
UX Other trade receivables | 159 104.00 | 159 104.00 | | 159 104.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VG Loans with a maturity of up to one year at origin | 120 814.00 | 120 814.00 | | 120 814.00 |
VH Loans with a maturity of more than one year at origin | 21 909.00 | 4 622.00 | 17 287.00 | 21 909.00 |
VI Group and Associates | 490 626.00 | 490 626.00 | | 490 626.00 |
VJ Loans taken out during the year | 23 424.00 | | | 23 424.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 674.00 | 19 674.00 | | 19 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 761.00 | 148 761.00 | | 148 761.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 393.00 | 399 393.00 | | 399 393.00 |
VW VAT | 59 761.00 | 59 761.00 | | 59 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 322.00 | 1 285 035.00 | 17 287.00 | 1 302 322.00 |
