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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 214 404.00 | | 214 404.00 | 214 404.00 |
AP Buildings | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 156 248.00 | 137 788.00 | 18 461.00 | 156 248.00 |
AT Other tangible assets | 34 642.00 | 10 165.00 | 24 477.00 | 34 642.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 413 661.00 | 155 713.00 | 257 948.00 | 413 661.00 |
BN Goods in progress | 17 047.00 | | 17 047.00 | 17 047.00 |
BT Goods | 134 417.00 | 1 251.00 | 133 166.00 | 134 417.00 |
BX Customers and related accounts | 36 218.00 | 503.00 | 35 715.00 | 36 218.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 199 813.00 | 1 754.00 | 198 060.00 | 199 813.00 |
CO Grand total (0 to V) | 613 474.00 | 157 466.00 | 456 008.00 | 613 474.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 323 669.00 | 276 857.00 | | 323 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 538.00 | 46 812.00 | | 24 538.00 |
DL TOTAL (I) | 352 827.00 | 328 289.00 | | 352 827.00 |
DU Loans and Debts from Credit Institutions (3) | 31 006.00 | 9 405.00 | | 31 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 2 414.00 | | 2 403.00 |
DX Trade payables and related accounts | 22 193.00 | 59 291.00 | | 22 193.00 |
DY Tax and social security liabilities | 47 579.00 | 56 164.00 | | 47 579.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 103 181.00 | 127 486.00 | | 103 181.00 |
EE Grand total (I to V) | 456 008.00 | 455 775.00 | | 456 008.00 |
EG Accrued income and payables due within one year | 103 181.00 | 127 486.00 | | 103 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 006.00 | | | 31 006.00 |
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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 | 389 467.00 | | 24 194.00 | 389 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 413 661.00 | |
IO DECREASES Total including other intangible assets | | | 214 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 764.00 | | | 214 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 097.00 | | 24 194.00 | 174 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 147 039.00 | 8 674.00 | | 147 039.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 679.00 | 8 674.00 | | 146 679.00 |
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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 | 15 420.00 | 1 251.00 | 15 420.00 | 15 420.00 |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 15 922.00 | 1 251.00 | 15 420.00 | 15 922.00 |
7C Grand total | 15 922.00 | 1 251.00 | 15 420.00 | 15 922.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | 15 420.00 | |
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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 | 22 193.00 | 22 193.00 | | 22 193.00 |
8C Staff and Related Accounts | 26 665.00 | 26 665.00 | | 26 665.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 35 464.00 | 35 464.00 | | 35 464.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 31 006.00 | 31 006.00 | | 31 006.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VM Income taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 363.00 | 46 363.00 | | 46 363.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 181.00 | 103 181.00 | | 103 181.00 |
