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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 | 448.00 | 436.00 | 12.00 | 448.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 49 475.00 | 45 933.00 | 3 541.00 | 49 475.00 |
AR Technical installations, industrial equipment and tools | 165 017.00 | 110 407.00 | 54 611.00 | 165 017.00 |
AT Other tangible assets | 47 357.00 | 26 712.00 | 20 645.00 | 47 357.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 330 250.00 | 183 488.00 | 146 762.00 | 330 250.00 |
BT Goods | 197 011.00 | | 197 011.00 | 197 011.00 |
BX Customers and related accounts | 176 140.00 | | 176 140.00 | 176 140.00 |
BZ Other receivables | 49 749.00 | | 49 749.00 | 49 749.00 |
CF Cash and cash equivalents | 202 982.00 | | 202 982.00 | 202 982.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 639 002.00 | | 639 002.00 | 639 002.00 |
CO Grand total (0 to V) | 969 252.00 | 183 488.00 | 785 764.00 | 969 252.00 |
CP Shares due in less than one year | 1 856.00 | | | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 34 400.00 | 34 400.00 | | 34 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 72 017.00 | 49 492.00 | | 72 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 801.00 | 42 526.00 | | 57 801.00 |
DJ Investment subsidies | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | 173 925.00 | 134 577.00 | | 173 925.00 |
DU Loans and Debts from Credit Institutions (3) | 165 025.00 | 129 274.00 | | 165 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 257.00 | 310.00 | | 32 257.00 |
DX Trade payables and related accounts | 241 814.00 | 93 427.00 | | 241 814.00 |
DY Tax and social security liabilities | 139 766.00 | 83 401.00 | | 139 766.00 |
EA Other liabilities | 28 226.00 | 38 666.00 | | 28 226.00 |
EB Prepaid income (2) | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 611 839.00 | 345 078.00 | | 611 839.00 |
EE Grand total (I to V) | 785 764.00 | 479 655.00 | | 785 764.00 |
EG Accrued income and payables due within one year | 504 608.00 | 256 697.00 | | 504 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 238.00 | | |
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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 | 284 021.00 | | 72 097.00 | 284 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | 25 868.00 | 330 250.00 | |
IO DECREASES Total including other intangible assets | | | 66 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 868.00 | 261 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 448.00 | | | 66 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 402.00 | | 71 315.00 | 216 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | 782.00 | 1 171.00 |
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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 | 174 722.00 | 28 092.00 | 19 325.00 | 174 722.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 150.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 436.00 | 27 942.00 | 19 325.00 | 174 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 241 814.00 | 241 814.00 | | 241 814.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 84 241.00 | 84 241.00 | | 84 241.00 |
8E Income Taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 226.00 | 28 226.00 | | 28 226.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 176 140.00 | 176 140.00 | | 176 140.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VH Loans with a maturity of more than one year at origin | 165 025.00 | 57 795.00 | 107 231.00 | 165 025.00 |
VI Group and Associates | 31 545.00 | 31 545.00 | | 31 545.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 010.00 | | | 30 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 925.00 | 37 925.00 | | 37 925.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 864.00 | 240 864.00 | | 240 864.00 |
VW VAT | 16 766.00 | 16 766.00 | | 16 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 839.00 | 504 608.00 | 107 231.00 | 611 839.00 |
