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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 16 792.00 | | 16 792.00 | 16 792.00 |
AP Buildings | 110 263.00 | 67 741.00 | 42 522.00 | 110 263.00 |
AR Technical installations, industrial equipment and tools | 24 621.00 | 16 288.00 | 8 333.00 | 24 621.00 |
AT Other tangible assets | 51 061.00 | 49 203.00 | 1 857.00 | 51 061.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 204 407.00 | 134 551.00 | 69 856.00 | 204 407.00 |
BT Goods | 459 221.00 | 2 500.00 | 456 721.00 | 459 221.00 |
BX Customers and related accounts | 151 021.00 | | 151 021.00 | 151 021.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 640 804.00 | 2 500.00 | 638 304.00 | 640 804.00 |
CO Grand total (0 to V) | 845 211.00 | 137 051.00 | 708 160.00 | 845 211.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 | 223 002.00 | 198 896.00 | | 223 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 663.00 | 24 106.00 | | 31 663.00 |
DL TOTAL (I) | 265 664.00 | 234 002.00 | | 265 664.00 |
DU Loans and Debts from Credit Institutions (3) | 187 540.00 | 104 721.00 | | 187 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 642.00 | 17 347.00 | | 42 642.00 |
DX Trade payables and related accounts | 177 060.00 | 248 010.00 | | 177 060.00 |
DY Tax and social security liabilities | 33 287.00 | 30 205.00 | | 33 287.00 |
EA Other liabilities | 1 968.00 | 4 885.00 | | 1 968.00 |
EC TOTAL (IV) | 442 496.00 | 405 169.00 | | 442 496.00 |
EE Grand total (I to V) | 708 160.00 | 639 170.00 | | 708 160.00 |
EG Accrued income and payables due within one year | 408 266.00 | 352 232.00 | | 408 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 879.00 | | |
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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 | 186 449.00 | | 17 958.00 | 186 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 204 407.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 991.00 | | 17 953.00 | 167 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 5.00 | 347.00 |
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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 | 123 165.00 | 11 386.00 | | 123 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 846.00 | 11 386.00 | | 121 846.00 |
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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 | 4 000.00 | | 1 500.00 | 4 000.00 |
6T Receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 5 015.00 | | 2 515.00 | 5 015.00 |
7C Grand total | 5 015.00 | | 2 515.00 | 5 015.00 |
UE of which provisions and reversals: - Operating | | | 2 515.00 | |
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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 | 177 060.00 | 177 060.00 | | 177 060.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 151 021.00 | 151 021.00 | | 151 021.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 187 540.00 | 153 310.00 | 34 230.00 | 187 540.00 |
VI Group and Associates | 42 642.00 | 42 642.00 | | 42 642.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 331.00 | | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 903.00 | 160 734.00 | 169.00 | 160 903.00 |
VW VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 496.00 | 408 266.00 | 34 230.00 | 442 496.00 |
