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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 94 043.00 | 88 175.00 | 5 868.00 | 94 043.00 |
AR Technical installations, industrial equipment and tools | 177 113.00 | 170 207.00 | 6 906.00 | 177 113.00 |
AT Other tangible assets | 71 851.00 | 63 565.00 | 8 286.00 | 71 851.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 424 586.00 | 326 769.00 | 97 817.00 | 424 586.00 |
BN Goods in progress | 53 999.00 | | 53 999.00 | 53 999.00 |
BT Goods | 295 967.00 | 36 900.00 | 259 067.00 | 295 967.00 |
BX Customers and related accounts | 253 451.00 | 22 258.00 | 231 192.00 | 253 451.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CF Cash and cash equivalents | 16 110.00 | | 16 110.00 | 16 110.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 653 157.00 | 59 159.00 | 593 998.00 | 653 157.00 |
CO Grand total (0 to V) | 1 077 743.00 | 385 928.00 | 691 815.00 | 1 077 743.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 178 430.00 | 178 430.00 | | 178 430.00 |
DH Retained earnings | -89 545.00 | -95 122.00 | | -89 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 652.00 | 5 577.00 | | 54 652.00 |
DL TOTAL (I) | 269 349.00 | 214 697.00 | | 269 349.00 |
DU Loans and Debts from Credit Institutions (3) | 19 391.00 | 40 809.00 | | 19 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 773.00 | 30 773.00 | | 30 773.00 |
DX Trade payables and related accounts | 283 328.00 | 295 998.00 | | 283 328.00 |
DY Tax and social security liabilities | 63 728.00 | 55 456.00 | | 63 728.00 |
EA Other liabilities | 25 247.00 | 713.00 | | 25 247.00 |
EC TOTAL (IV) | 422 467.00 | 423 749.00 | | 422 467.00 |
EE Grand total (I to V) | 691 815.00 | 638 446.00 | | 691 815.00 |
EG Accrued income and payables due within one year | 422 467.00 | 423 749.00 | | 422 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 391.00 | 36 983.00 | | 19 391.00 |
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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 | 424 413.00 | | 6 984.00 | 424 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 6 810.00 | 424 586.00 | |
IO DECREASES Total including other intangible assets | | | 81 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 810.00 | 343 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 047.00 | | | 81 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 833.00 | | 6 984.00 | 342 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 319 887.00 | 13 692.00 | 6 810.00 | 319 887.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 065.00 | 13 692.00 | 6 810.00 | 315 065.00 |
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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 | 30 389.00 | 36 900.00 | 30 389.00 | 30 389.00 |
6T Receivables | 13 806.00 | 11 129.00 | 2 677.00 | 13 806.00 |
7B Total provisions for depreciation | 44 195.00 | 48 029.00 | 33 066.00 | 44 195.00 |
7C Grand total | 44 195.00 | 48 029.00 | 33 066.00 | 44 195.00 |
UE of which provisions and reversals: - Operating | | 48 029.00 | 33 066.00 | |
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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 | 283 328.00 | 283 328.00 | | 283 328.00 |
8C Staff and Related Accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
8D Social Security and Other Social Organizations | 26 811.00 | 26 811.00 | | 26 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 247.00 | 25 247.00 | | 25 247.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 226 753.00 | 226 753.00 | | 226 753.00 |
VA Doubtful or disputed receivables | 26 698.00 | 26 698.00 | | 26 698.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 19 391.00 | 19 391.00 | | 19 391.00 |
VI Group and Associates | 30 773.00 | 30 773.00 | | 30 773.00 |
VK Loans repaid during the year | 3 826.00 | | | 3 826.00 |
VM Income taxes | 13 606.00 | 13 606.00 | | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 613.00 | 287 613.00 | | 287 613.00 |
VW VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 467.00 | 422 467.00 | | 422 467.00 |
