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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 63 394.00 | 60 287.00 | 3 107.00 | 63 394.00 |
AT Other tangible assets | 878 484.00 | 614 057.00 | 264 428.00 | 878 484.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 29 110.00 | | 29 110.00 | 29 110.00 |
BJ TOTAL (I) | 1 028 281.00 | 674 572.00 | 353 709.00 | 1 028 281.00 |
BT Goods | 1 032 918.00 | 65 927.00 | 966 990.00 | 1 032 918.00 |
BX Customers and related accounts | 198 792.00 | 10 845.00 | 187 947.00 | 198 792.00 |
BZ Other receivables | 78 993.00 | | 78 993.00 | 78 993.00 |
CF Cash and cash equivalents | 744 742.00 | | 744 742.00 | 744 742.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 2 055 844.00 | 76 772.00 | 1 979 071.00 | 2 055 844.00 |
CO Grand total (0 to V) | 3 084 125.00 | 751 345.00 | 2 332 781.00 | 3 084 125.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 17 220.00 | | | 17 220.00 |
DG Other reserves | 1 194 247.00 | | | 1 194 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 961.00 | | | 136 961.00 |
DL TOTAL (I) | 1 649 429.00 | | | 1 649 429.00 |
DU Loans and Debts from Credit Institutions (3) | 63 917.00 | | | 63 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 705.00 | | | 51 705.00 |
DX Trade payables and related accounts | 302 521.00 | | | 302 521.00 |
DY Tax and social security liabilities | 251 512.00 | | | 251 512.00 |
EA Other liabilities | 13 696.00 | | | 13 696.00 |
EC TOTAL (IV) | 683 352.00 | | | 683 352.00 |
EE Grand total (I to V) | 2 332 781.00 | | | 2 332 781.00 |
EG Accrued income and payables due within one year | 648 291.00 | | | 648 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 921 513.00 | | 106 974.00 | 921 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 112.00 | |
I4 DECREASES Grand Total | | 206.00 | 1 028 281.00 | |
IO DECREASES Total including other intangible assets | | | 35 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 941 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 110.00 | | 106 974.00 | 835 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 112.00 | | | 51 112.00 |
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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 | 626 489.00 | 48 289.00 | 206.00 | 626 489.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 260.00 | 48 289.00 | 206.00 | 626 260.00 |
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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 | 83 235.00 | 65 927.00 | 83 235.00 | 83 235.00 |
6T Receivables | 5 708.00 | 5 137.00 | | 5 708.00 |
7B Total provisions for depreciation | 88 943.00 | 71 064.00 | 83 235.00 | 88 943.00 |
7C Grand total | 88 943.00 | 71 064.00 | 83 235.00 | 88 943.00 |
UE of which provisions and reversals: - Operating | | 71 064.00 | 83 235.00 | |
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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 | 302 521.00 | 302 521.00 | | 302 521.00 |
8C Staff and Related Accounts | 113 668.00 | 113 668.00 | | 113 668.00 |
8D Social Security and Other Social Organizations | 32 913.00 | 32 913.00 | | 32 913.00 |
8E Income Taxes | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 29 110.00 | 29 110.00 | | 29 110.00 |
UX Other trade receivables | 185 093.00 | 185 093.00 | | 185 093.00 |
VA Doubtful or disputed receivables | 13 699.00 | 13 699.00 | | 13 699.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VH Loans with a maturity of more than one year at origin | 63 917.00 | 28 856.00 | 35 061.00 | 63 917.00 |
VI Group and Associates | 51 705.00 | 51 705.00 | | 51 705.00 |
VJ Loans taken out during the year | 53 516.00 | | | 53 516.00 |
VK Loans repaid during the year | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 826.00 | 68 826.00 | | 68 826.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 294.00 | 328 294.00 | | 328 294.00 |
VW VAT | 91 052.00 | 91 052.00 | | 91 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 350.00 | 648 289.00 | 35 061.00 | 683 350.00 |
