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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 | 84 818.00 | 55 471.00 | 29 347.00 | 84 818.00 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AR Technical installations, industrial equipment and tools | 17 891.00 | 8 094.00 | 9 797.00 | 17 891.00 |
AT Other tangible assets | 356 363.00 | 189 554.00 | 166 809.00 | 356 363.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 637 514.00 | 253 119.00 | 384 395.00 | 637 514.00 |
BT Goods | 1 560 062.00 | 418 417.00 | 1 141 645.00 | 1 560 062.00 |
BX Customers and related accounts | 520 206.00 | 8 841.00 | 511 366.00 | 520 206.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 576 446.00 | | 576 446.00 | 576 446.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 2 725 176.00 | 427 258.00 | 2 297 918.00 | 2 725 176.00 |
CO Grand total (0 to V) | 3 362 690.00 | 680 377.00 | 2 682 313.00 | 3 362 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 533 258.00 | 467 174.00 | | 533 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 482.00 | 66 084.00 | | 493 482.00 |
DL TOTAL (I) | 1 510 918.00 | 1 017 436.00 | | 1 510 918.00 |
DU Loans and Debts from Credit Institutions (3) | 167 644.00 | 221 003.00 | | 167 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 233.00 | 471 778.00 | | 575 233.00 |
DX Trade payables and related accounts | 348 403.00 | 185 973.00 | | 348 403.00 |
DY Tax and social security liabilities | 74 999.00 | 63 329.00 | | 74 999.00 |
EA Other liabilities | 5 116.00 | 8 096.00 | | 5 116.00 |
EC TOTAL (IV) | 1 171 395.00 | 950 179.00 | | 1 171 395.00 |
EE Grand total (I to V) | 2 682 313.00 | 1 967 615.00 | | 2 682 313.00 |
EG Accrued income and payables due within one year | 1 077 365.00 | 814 963.00 | | 1 077 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 7 355.00 | | 403.00 |
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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 | 528 095.00 | | 109 419.00 | 528 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | | 637 514.00 | |
IO DECREASES Total including other intangible assets | | | 257 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 517.00 | | 5 330.00 | 252 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 165.00 | | 104 089.00 | 270 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 210 908.00 | 42 211.00 | | 210 908.00 |
PE DEPRECIATION Total including other intangible assets | 48 820.00 | 6 651.00 | | 48 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 089.00 | 35 561.00 | | 162 089.00 |
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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 | 371 945.00 | 46 472.00 | | 371 945.00 |
6T Receivables | 9 491.00 | | 650.00 | 9 491.00 |
7B Total provisions for depreciation | 381 436.00 | 46 472.00 | 650.00 | 381 436.00 |
7C Grand total | 381 436.00 | 46 472.00 | 650.00 | 381 436.00 |
UE of which provisions and reversals: - Operating | | 46 472.00 | 650.00 | |
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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 | 348 403.00 | 348 403.00 | | 348 403.00 |
8C Staff and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 510 090.00 | 510 090.00 | | 510 090.00 |
UY Staff and related accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 10 116.00 | 10 116.00 | | 10 116.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VC Group and associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 167 241.00 | 73 210.00 | 94 031.00 | 167 241.00 |
VI Group and Associates | 575 233.00 | 575 233.00 | | 575 233.00 |
VK Loans repaid during the year | 46 405.00 | | | 46 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 446.00 | 36 446.00 | | 36 446.00 |
VS Prepaid expenses | 19 859.00 | 19 859.00 | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 745.00 | 588 668.00 | 5 077.00 | 593 745.00 |
VW VAT | 28 725.00 | 28 725.00 | | 28 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 395.00 | 1 077 365.00 | 94 031.00 | 1 171 395.00 |
