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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AH Goodwill | 300 157.00 | | 300 157.00 | 300 157.00 |
AJ Other Intangible Assets | 17 886.00 | 9 589.00 | 8 297.00 | 17 886.00 |
AN Land | 25 439.00 | 6 979.00 | 18 460.00 | 25 439.00 |
AT Other tangible assets | 720 908.00 | 399 389.00 | 321 520.00 | 720 908.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 1 295 079.00 | 510 074.00 | 785 005.00 | 1 295 079.00 |
BT Goods | 1 279 607.00 | 29 618.00 | 1 249 990.00 | 1 279 607.00 |
BV Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 532 343.00 | 18 771.00 | 513 572.00 | 532 343.00 |
BZ Other receivables | 75 807.00 | | 75 807.00 | 75 807.00 |
CF Cash and cash equivalents | 350 973.00 | | 350 973.00 | 350 973.00 |
CH Prepaid expenses | 19 750.00 | | 19 750.00 | 19 750.00 |
CJ TOTAL (II) | 2 263 784.00 | 48 388.00 | 2 215 396.00 | 2 263 784.00 |
CO Grand total (0 to V) | 3 558 863.00 | 558 462.00 | 3 000 401.00 | 3 558 863.00 |
CU Other investments | 195 000.00 | 85 000.00 | 110 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 1 060 440.00 | 1 060 440.00 | | 1 060 440.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 279 072.00 | 1 353 456.00 | | 1 279 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | 69 616.00 | | -1 574.00 |
DL TOTAL (I) | 2 346 409.00 | 2 491 982.00 | | 2 346 409.00 |
DU Loans and Debts from Credit Institutions (3) | 151 272.00 | 216 368.00 | | 151 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 82 774.00 | | 953.00 |
DX Trade payables and related accounts | 282 180.00 | 230 531.00 | | 282 180.00 |
DY Tax and social security liabilities | 184 441.00 | 208 662.00 | | 184 441.00 |
DZ Fixed asset liabilities and related accounts | 6 783.00 | 9 657.00 | | 6 783.00 |
EA Other liabilities | 28 365.00 | 38 982.00 | | 28 365.00 |
EC TOTAL (IV) | 653 992.00 | 786 974.00 | | 653 992.00 |
EE Grand total (I to V) | 3 000 401.00 | 3 278 956.00 | | 3 000 401.00 |
EG Accrued income and payables due within one year | 568 889.00 | 636 589.00 | | 568 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 1 177.00 | | 759.00 |
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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 | 1 284 893.00 | | 35 757.00 | 1 284 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 572.00 | |
I4 DECREASES Grand Total | | 25 572.00 | 1 295 079.00 | |
IO DECREASES Total including other intangible assets | | | 327 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 572.00 | 747 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 160.00 | | | 327 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 162.00 | | 35 757.00 | 737 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 572.00 | | | 220 572.00 |
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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 | 359 171.00 | 91 474.00 | 25 572.00 | 359 171.00 |
PE DEPRECIATION Total including other intangible assets | 15 129.00 | 3 577.00 | | 15 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 043.00 | 87 897.00 | 25 572.00 | 344 043.00 |
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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 | 156 440.00 | 29 618.00 | 156 440.00 | 156 440.00 |
6T Receivables | 17 707.00 | 3 149.00 | 2 085.00 | 17 707.00 |
7B Total provisions for depreciation | 259 146.00 | 32 767.00 | 158 525.00 | 259 146.00 |
7C Grand total | 259 146.00 | 32 767.00 | 158 525.00 | 259 146.00 |
UE of which provisions and reversals: - Operating | | 32 767.00 | 158 525.00 | |
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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 | 282 180.00 | 282 180.00 | | 282 180.00 |
8C Staff and Related Accounts | 48 946.00 | 48 946.00 | | 48 946.00 |
8D Social Security and Other Social Organizations | 55 922.00 | 55 922.00 | | 55 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
UX Other trade receivables | 509 822.00 | 509 822.00 | | 509 822.00 |
VA Doubtful or disputed receivables | 22 521.00 | 22 521.00 | | 22 521.00 |
VB VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VC Group and associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 150 513.00 | 65 410.00 | 85 104.00 | 150 513.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 64 653.00 | | | 64 653.00 |
VM Income taxes | 50 070.00 | 50 070.00 | | 50 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 457.00 | 22 457.00 | | 22 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
VS Prepaid expenses | 19 750.00 | 19 750.00 | | 19 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 471.00 | 627 900.00 | 25 572.00 | 653 471.00 |
VW VAT | 57 115.00 | 57 115.00 | | 57 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 992.00 | 568 889.00 | 85 104.00 | 653 992.00 |
