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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 10 001.00 | 4 000.00 | 6 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 170 043.00 | 151 826.00 | 18 217.00 | 170 043.00 |
AT Other tangible assets | 186 059.00 | 107 082.00 | 78 977.00 | 186 059.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 376 353.00 | 272 602.00 | 103 751.00 | 376 353.00 |
BT Goods | 220 858.00 | 36 546.00 | 184 312.00 | 220 858.00 |
BX Customers and related accounts | 164 818.00 | 3 858.00 | 160 960.00 | 164 818.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 162 239.00 | | 162 239.00 | 162 239.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 554 401.00 | 40 404.00 | 513 997.00 | 554 401.00 |
CO Grand total (0 to V) | 930 754.00 | 313 005.00 | 617 748.00 | 930 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 085.00 | | | 137 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 474.00 | | | 29 474.00 |
DJ Investment subsidies | 8 193.00 | | | 8 193.00 |
DL TOTAL (I) | 191 252.00 | | | 191 252.00 |
DU Loans and Debts from Credit Institutions (3) | 141 065.00 | | | 141 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 538.00 | | | 80 538.00 |
DX Trade payables and related accounts | 125 060.00 | | | 125 060.00 |
DY Tax and social security liabilities | 58 462.00 | | | 58 462.00 |
EA Other liabilities | 21 371.00 | | | 21 371.00 |
EC TOTAL (IV) | 426 496.00 | | | 426 496.00 |
EE Grand total (I to V) | 617 748.00 | | | 617 748.00 |
EG Accrued income and payables due within one year | 395 336.00 | | | 395 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 694.00 | | | 19 694.00 |
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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 | 242 115.00 | 31 467.00 | 981.00 | 242 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | 2 120.00 | | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 543.00 | 29 346.00 | 981.00 | 230 543.00 |
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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 | 31 440.00 | 36 546.00 | 31 440.00 | 31 440.00 |
6T Receivables | 1 790.00 | 2 067.00 | | 1 790.00 |
7B Total provisions for depreciation | 33 230.00 | 38 613.00 | 31 440.00 | 33 230.00 |
7C Grand total | 33 230.00 | 38 613.00 | 31 440.00 | 33 230.00 |
UE of which provisions and reversals: - Operating | | 38 613.00 | 31 440.00 | |
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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 | 125 060.00 | 125 060.00 | | 125 060.00 |
8C Staff and Related Accounts | 31 792.00 | 31 792.00 | | 31 792.00 |
8D Social Security and Other Social Organizations | 11 711.00 | 11 711.00 | | 11 711.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 157 711.00 | 157 711.00 | | 157 711.00 |
VA Doubtful or disputed receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 141 064.00 | 109 904.00 | 31 160.00 | 141 064.00 |
VI Group and Associates | 80 538.00 | 80 538.00 | | 80 538.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 860.00 | 164 198.00 | 7 662.00 | 171 860.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 496.00 | 395 335.00 | 31 160.00 | 426 496.00 |
