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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 94 043.00 | 92 533.00 | 1 510.00 | 94 043.00 |
AR Technical installations, industrial equipment and tools | 197 518.00 | 174 190.00 | 23 328.00 | 197 518.00 |
AT Other tangible assets | 72 490.00 | 60 415.00 | 12 075.00 | 72 490.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 445 630.00 | 331 960.00 | 113 671.00 | 445 630.00 |
BN Goods in progress | 174 591.00 | | 174 591.00 | 174 591.00 |
BT Goods | 243 057.00 | 42 748.00 | 200 310.00 | 243 057.00 |
BX Customers and related accounts | 267 738.00 | 22 258.00 | 245 480.00 | 267 738.00 |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 717 214.00 | 65 006.00 | 652 208.00 | 717 214.00 |
CO Grand total (0 to V) | 1 162 845.00 | 396 966.00 | 765 879.00 | 1 162 845.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 178 430.00 | 178 430.00 | | 178 430.00 |
DH Retained earnings | -34 894.00 | -89 545.00 | | -34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 953.00 | 54 652.00 | | 49 953.00 |
DL TOTAL (I) | 319 302.00 | 269 349.00 | | 319 302.00 |
DU Loans and Debts from Credit Institutions (3) | 37 896.00 | 19 391.00 | | 37 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 773.00 | 30 773.00 | | 30 773.00 |
DX Trade payables and related accounts | 307 622.00 | 283 328.00 | | 307 622.00 |
DY Tax and social security liabilities | 67 562.00 | 63 728.00 | | 67 562.00 |
EA Other liabilities | 2 723.00 | 25 247.00 | | 2 723.00 |
EC TOTAL (IV) | 446 577.00 | 422 467.00 | | 446 577.00 |
EE Grand total (I to V) | 765 879.00 | 691 815.00 | | 765 879.00 |
EG Accrued income and payables due within one year | 432 716.00 | 422 467.00 | | 432 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 368.00 | 19 391.00 | | 20 368.00 |
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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 | 424 586.00 | | 29 408.00 | 424 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 8 364.00 | 445 630.00 | |
IO DECREASES Total including other intangible assets | | | 81 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | 364 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 047.00 | | | 81 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 006.00 | | 29 408.00 | 343 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 326 769.00 | 13 526.00 | 8 336.00 | 326 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 946.00 | 13 526.00 | 8 336.00 | 321 946.00 |
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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 | 36 900.00 | 42 748.00 | 36 900.00 | 36 900.00 |
6T Receivables | 22 258.00 | | | 22 258.00 |
7B Total provisions for depreciation | 59 159.00 | 42 748.00 | 36 900.00 | 59 159.00 |
7C Grand total | 59 159.00 | 42 748.00 | 36 900.00 | 59 159.00 |
UE of which provisions and reversals: - Operating | | 42 748.00 | 36 900.00 | |
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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 | 307 622.00 | 307 622.00 | | 307 622.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 26 144.00 | 26 144.00 | | 26 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 241 041.00 | 241 041.00 | | 241 041.00 |
VA Doubtful or disputed receivables | 26 698.00 | 26 698.00 | | 26 698.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 20 368.00 | 20 368.00 | | 20 368.00 |
VH Loans with a maturity of more than one year at origin | 17 528.00 | 3 667.00 | 13 861.00 | 17 528.00 |
VI Group and Associates | 30 773.00 | 30 773.00 | | 30 773.00 |
VJ Loans taken out during the year | 19 001.00 | | | 19 001.00 |
VK Loans repaid during the year | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 700.00 | 297 700.00 | | 297 700.00 |
VW VAT | 21 432.00 | 21 432.00 | | 21 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 577.00 | 432 716.00 | 13 861.00 | 446 577.00 |
