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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 7 018.00 | 798.00 | 7 816.00 |
AT Other tangible assets | 7 710.00 | 7 072.00 | 638.00 | 7 710.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 1 171 789.00 | 15 981.00 | 1 155 808.00 | 1 171 789.00 |
BT Goods | 96 454.00 | 2 761.00 | 93 694.00 | 96 454.00 |
BX Customers and related accounts | 40 024.00 | 2 391.00 | 37 633.00 | 40 024.00 |
BZ Other receivables | 185 209.00 | | 185 209.00 | 185 209.00 |
CF Cash and cash equivalents | 111 918.00 | | 111 918.00 | 111 918.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 440 382.00 | 5 152.00 | 435 231.00 | 440 382.00 |
CO Grand total (0 to V) | 1 612 171.00 | 21 133.00 | 1 591 039.00 | 1 612 171.00 |
CP Shares due in less than one year | 1 357.00 | | | 1 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799 334.00 | 698 302.00 | | 799 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 586.00 | 101 031.00 | | 99 586.00 |
DL TOTAL (I) | 909 920.00 | 810 334.00 | | 909 920.00 |
DU Loans and Debts from Credit Institutions (3) | 31 353.00 | 124 159.00 | | 31 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 487.00 | 426 787.00 | | 438 487.00 |
DX Trade payables and related accounts | 179 215.00 | 166 020.00 | | 179 215.00 |
DY Tax and social security liabilities | 29 193.00 | 24 121.00 | | 29 193.00 |
EA Other liabilities | 2 871.00 | 2 714.00 | | 2 871.00 |
EC TOTAL (IV) | 681 119.00 | 743 802.00 | | 681 119.00 |
EE Grand total (I to V) | 1 591 039.00 | 1 554 135.00 | | 1 591 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 970.00 | | |
EI Including equity loans | 438 487.00 | | | 438 487.00 |
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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 | 1 171 789.00 | | | 1 171 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 1 171 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 891.00 | | | 1 153 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526.00 | | | 16 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 15 129.00 | 852.00 | | 15 129.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 238.00 | 852.00 | | 14 238.00 |
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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 | 3 888.00 | 2 761.00 | 3 888.00 | 3 888.00 |
6T Receivables | 2 172.00 | 2 391.00 | 2 172.00 | 2 172.00 |
7B Total provisions for depreciation | 6 061.00 | 5 152.00 | 6 061.00 | 6 061.00 |
7C Grand total | 6 061.00 | 5 152.00 | 6 061.00 | 6 061.00 |
UE of which provisions and reversals: - Operating | | 5 152.00 | 6 061.00 | |
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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 | 179 215.00 | 179 215.00 | | 179 215.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 37 583.00 | 37 583.00 | | 37 583.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 31 353.00 | 31 353.00 | | 31 353.00 |
VI Group and Associates | 438 487.00 | 438 487.00 | | 438 487.00 |
VK Loans repaid during the year | 91 606.00 | | | 91 606.00 |
VM Income taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 270.00 | 175 270.00 | | 175 270.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 367.00 | 233 367.00 | | 233 367.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 119.00 | 681 119.00 | | 681 119.00 |
