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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 | 14 594.00 | 2 205.00 | 12 389.00 | 14 594.00 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 23 892.00 | 6 449.00 | 17 443.00 | 23 892.00 |
AR Technical installations, industrial equipment and tools | 53 470.00 | 52 620.00 | 850.00 | 53 470.00 |
AT Other tangible assets | 107 738.00 | 78 123.00 | 29 614.00 | 107 738.00 |
AV Fixed assets in progress | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 250 764.00 | 139 398.00 | 111 366.00 | 250 764.00 |
BT Goods | 467 982.00 | 15 000.00 | 452 982.00 | 467 982.00 |
BX Customers and related accounts | 159 315.00 | 1 098.00 | 158 217.00 | 159 315.00 |
BZ Other receivables | 41 935.00 | | 41 935.00 | 41 935.00 |
CF Cash and cash equivalents | 61 140.00 | | 61 140.00 | 61 140.00 |
CH Prepaid expenses | 45 028.00 | | 45 028.00 | 45 028.00 |
CJ TOTAL (II) | 775 402.00 | 16 098.00 | 759 303.00 | 775 402.00 |
CO Grand total (0 to V) | 1 026 165.00 | 155 496.00 | 870 669.00 | 1 026 165.00 |
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 | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 545 248.00 | 454 555.00 | | 545 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 694.00 | 90 693.00 | | 29 694.00 |
DL TOTAL (I) | 583 357.00 | 553 663.00 | | 583 357.00 |
DU Loans and Debts from Credit Institutions (3) | 79 887.00 | 134 711.00 | | 79 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 2 039.00 | | 708.00 |
DW Advances and down payments received on current orders | | 2 093.00 | | |
DX Trade payables and related accounts | 160 311.00 | 248 002.00 | | 160 311.00 |
DY Tax and social security liabilities | 44 052.00 | 32 996.00 | | 44 052.00 |
EA Other liabilities | 2 354.00 | 1 744.00 | | 2 354.00 |
EB Prepaid income (2) | | 2 443.00 | | |
EC TOTAL (IV) | 287 312.00 | 424 029.00 | | 287 312.00 |
EE Grand total (I to V) | 870 669.00 | 977 692.00 | | 870 669.00 |
EG Accrued income and payables due within one year | 274 950.00 | 421 936.00 | | 274 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 555.00 | 125 726.00 | | 58 555.00 |
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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 | 247 347.00 | | 40 230.00 | 247 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 36 814.00 | 250 764.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 57 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 954.00 | 185 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 254.00 | | 13 400.00 | 46 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 020.00 | | 26 830.00 | 194 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 143 681.00 | 25 775.00 | 30 058.00 | 143 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 1 705.00 | 1 860.00 | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 320.00 | 24 070.00 | 28 198.00 | 141 320.00 |
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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 | 160 311.00 | 160 311.00 | | 160 311.00 |
8C Staff and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 159 180.00 | 159 180.00 | | 159 180.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 58 555.00 | 58 555.00 | | 58 555.00 |
VH Loans with a maturity of more than one year at origin | 21 332.00 | 8 969.00 | 12 363.00 | 21 332.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 22 164.00 | | | 22 164.00 |
VK Loans repaid during the year | 2 443.00 | | | 2 443.00 |
VM Income taxes | 16 272.00 | 16 272.00 | | 16 272.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 584.00 | 21 584.00 | | 21 584.00 |
VS Prepaid expenses | 45 028.00 | 45 028.00 | | 45 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 337.00 | 246 279.00 | 7 058.00 | 253 337.00 |
VW VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 312.00 | 274 950.00 | 12 363.00 | 287 312.00 |
