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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 | 79 488.00 | 48 820.00 | 30 667.00 | 79 488.00 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AR Technical installations, industrial equipment and tools | 9 905.00 | 6 543.00 | 3 362.00 | 9 905.00 |
AT Other tangible assets | 260 261.00 | 155 545.00 | 104 715.00 | 260 261.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 528 095.00 | 210 908.00 | 317 187.00 | 528 095.00 |
BT Goods | 1 302 261.00 | 371 945.00 | 930 316.00 | 1 302 261.00 |
BX Customers and related accounts | 367 429.00 | 9 491.00 | 357 938.00 | 367 429.00 |
BZ Other receivables | 307 570.00 | | 307 570.00 | 307 570.00 |
CF Cash and cash equivalents | 45 851.00 | | 45 851.00 | 45 851.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 2 031 865.00 | 381 436.00 | 1 650 428.00 | 2 031 865.00 |
CO Grand total (0 to V) | 2 559 959.00 | 592 345.00 | 1 967 615.00 | 2 559 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 467 174.00 | 407 444.00 | | 467 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 084.00 | 59 730.00 | | 66 084.00 |
DL TOTAL (I) | 1 017 436.00 | 951 352.00 | | 1 017 436.00 |
DU Loans and Debts from Credit Institutions (3) | 221 003.00 | 291 629.00 | | 221 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 778.00 | 453 905.00 | | 471 778.00 |
DX Trade payables and related accounts | 185 973.00 | 127 741.00 | | 185 973.00 |
DY Tax and social security liabilities | 63 329.00 | 68 708.00 | | 63 329.00 |
EA Other liabilities | 8 096.00 | 9 631.00 | | 8 096.00 |
EC TOTAL (IV) | 950 179.00 | 951 617.00 | | 950 179.00 |
EE Grand total (I to V) | 1 967 615.00 | 1 902 969.00 | | 1 967 615.00 |
EG Accrued income and payables due within one year | 814 963.00 | 762 818.00 | | 814 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 355.00 | 549.00 | | 7 355.00 |
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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 | 535 757.00 | | 31 518.00 | 535 757.00 |
KD ACQUISITIONS Total including other intangible assets | 251 538.00 | | 979.00 | 251 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 806.00 | | 30 539.00 | 278 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 193 441.00 | 54 988.00 | 37 521.00 | 193 441.00 |
PE DEPRECIATION Total including other intangible assets | 42 122.00 | 6 698.00 | | 42 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 319.00 | 48 291.00 | 37 521.00 | 151 319.00 |
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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 | 352 618.00 | 19 328.00 | | 352 618.00 |
6T Receivables | 14 225.00 | 3 426.00 | 8 160.00 | 14 225.00 |
7B Total provisions for depreciation | 366 843.00 | 22 754.00 | 8 160.00 | 366 843.00 |
7C Grand total | 366 843.00 | 22 754.00 | 8 160.00 | 366 843.00 |
UE of which provisions and reversals: - Operating | | 22 754.00 | 8 160.00 | |
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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 | 185 973.00 | 185 973.00 | | 185 973.00 |
8C Staff and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 356 532.00 | 356 532.00 | | 356 532.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 897.00 | 10 897.00 | | 10 897.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 290 574.00 | 290 574.00 | | 290 574.00 |
VG Loans with a maturity of up to one year at origin | 7 355.00 | 7 355.00 | | 7 355.00 |
VH Loans with a maturity of more than one year at origin | 213 648.00 | 78 433.00 | 135 215.00 | 213 648.00 |
VI Group and Associates | 471 778.00 | 471 778.00 | | 471 778.00 |
VJ Loans taken out during the year | 31 877.00 | | | 31 877.00 |
VK Loans repaid during the year | 109 303.00 | | | 109 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 830.00 | 683 753.00 | 5 077.00 | 688 830.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 178.00 | 814 963.00 | 135 215.00 | 950 178.00 |
