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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 | 11 283.00 | 11 035.00 | 247.00 | 11 283.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 93 645.00 | 74 349.00 | 19 296.00 | 93 645.00 |
AT Other tangible assets | 214 287.00 | 156 835.00 | 57 452.00 | 214 287.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 354 740.00 | 242 219.00 | 112 521.00 | 354 740.00 |
BT Goods | 255 066.00 | | 255 066.00 | 255 066.00 |
BX Customers and related accounts | 134 273.00 | 2 271.00 | 132 002.00 | 134 273.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 431 255.00 | 2 271.00 | 428 984.00 | 431 255.00 |
CO Grand total (0 to V) | 785 996.00 | 244 490.00 | 541 505.00 | 785 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 239 834.00 | 213 400.00 | | 239 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | 29 934.00 | | 3 068.00 |
DJ Investment subsidies | 2 570.00 | 3 854.00 | | 2 570.00 |
DL TOTAL (I) | 283 972.00 | 285 689.00 | | 283 972.00 |
DU Loans and Debts from Credit Institutions (3) | 28 575.00 | 41 701.00 | | 28 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 166.00 | | 3 010.00 |
DX Trade payables and related accounts | 155 464.00 | 223 436.00 | | 155 464.00 |
DY Tax and social security liabilities | 56 740.00 | 54 044.00 | | 56 740.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | 13 744.00 | 60 679.00 | | 13 744.00 |
EC TOTAL (IV) | 257 533.00 | 385 785.00 | | 257 533.00 |
EE Grand total (I to V) | 541 505.00 | 671 474.00 | | 541 505.00 |
EG Accrued income and payables due within one year | 255 256.00 | 369 316.00 | | 255 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 106.00 | | | 12 106.00 |
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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 | 377 904.00 | | 8 036.00 | 377 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 354 740.00 | |
IO DECREASES Total including other intangible assets | | | 46 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 200.00 | 307 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 283.00 | | | 46 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 096.00 | | 8 036.00 | 331 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 222 260.00 | 40 177.00 | 20 217.00 | 222 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 2 784.00 | | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 008.00 | 37 393.00 | 20 217.00 | 214 008.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
6X Other provisions for depreciation | 874.00 | 1 397.00 | | 874.00 |
7B Total provisions for depreciation | 9 374.00 | 1 397.00 | 8 500.00 | 9 374.00 |
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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 | 155 464.00 | 155 464.00 | | 155 464.00 |
8D Social Security and Other Social Organizations | 56 740.00 | 56 740.00 | | 56 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 134 273.00 | 134 273.00 | | 134 273.00 |
VG Loans with a maturity of up to one year at origin | 12 106.00 | 12 106.00 | | 12 106.00 |
VH Loans with a maturity of more than one year at origin | 16 469.00 | 14 192.00 | 2 277.00 | 16 469.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VK Loans repaid during the year | 25 232.00 | | | 25 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 518.00 | 139 050.00 | 468.00 | 139 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 533.00 | 255 256.00 | 2 277.00 | 257 533.00 |
