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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AH Goodwill | 300 157.00 | | 300 157.00 | 300 157.00 |
AJ Other Intangible Assets | 38 886.00 | 18 941.00 | 19 945.00 | 38 886.00 |
AN Land | 33 934.00 | 9 245.00 | 24 690.00 | 33 934.00 |
AT Other tangible assets | 735 007.00 | 442 773.00 | 292 234.00 | 735 007.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 1 344 672.00 | 640 076.00 | 704 597.00 | 1 344 672.00 |
BT Goods | 1 118 284.00 | 16 005.00 | 1 102 279.00 | 1 118 284.00 |
BV Advances and down payments on orders | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 362 704.00 | 29 795.00 | 332 908.00 | 362 704.00 |
BZ Other receivables | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 759 659.00 | | 759 659.00 | 759 659.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 2 280 284.00 | 45 800.00 | 2 234 484.00 | 2 280 284.00 |
CO Grand total (0 to V) | 3 624 957.00 | 685 876.00 | 2 939 081.00 | 3 624 957.00 |
CU Other investments | 195 000.00 | 160 000.00 | 35 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 1 060 440.00 | 1 060 440.00 | | 1 060 440.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 177 498.00 | 1 279 072.00 | | 1 177 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 041.00 | -1 574.00 | | -44 041.00 |
DL TOTAL (I) | 2 202 368.00 | 2 346 409.00 | | 2 202 368.00 |
DU Loans and Debts from Credit Institutions (3) | 301 243.00 | 151 272.00 | | 301 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 953.00 | | 700.00 |
DW Advances and down payments received on current orders | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 267 113.00 | 282 180.00 | | 267 113.00 |
DY Tax and social security liabilities | 150 962.00 | 184 441.00 | | 150 962.00 |
DZ Fixed asset liabilities and related accounts | | 6 783.00 | | |
EA Other liabilities | 14 890.00 | 28 365.00 | | 14 890.00 |
EC TOTAL (IV) | 736 713.00 | 653 992.00 | | 736 713.00 |
EE Grand total (I to V) | 2 939 081.00 | 3 000 401.00 | | 2 939 081.00 |
EG Accrued income and payables due within one year | 693 907.00 | 568 889.00 | | 693 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 759.00 | | 621.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 1 295 079.00 | | 76 495.00 | 1 295 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 572.00 | |
I4 DECREASES Grand Total | | 26 901.00 | 1 344 672.00 | |
IO DECREASES Total including other intangible assets | | | 348 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 901.00 | 775 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 160.00 | | 21 000.00 | 327 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 347.00 | | 55 495.00 | 747 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 572.00 | | | 220 572.00 |
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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 | 425 074.00 | 65 461.00 | 10 459.00 | 425 074.00 |
PE DEPRECIATION Total including other intangible assets | 18 706.00 | 9 352.00 | | 18 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 368.00 | 56 109.00 | 10 459.00 | 406 368.00 |
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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 | 29 618.00 | 172 445.00 | 186 057.00 | 29 618.00 |
6T Receivables | 18 771.00 | 14 044.00 | 3 019.00 | 18 771.00 |
7B Total provisions for depreciation | 133 388.00 | 261 489.00 | 189 077.00 | 133 388.00 |
7C Grand total | 133 388.00 | 261 489.00 | 189 077.00 | 133 388.00 |
UE of which provisions and reversals: - Operating | | 30 049.00 | 32 637.00 | |
UG - Financial | | 75 000.00 | | |
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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 | 267 113.00 | 267 113.00 | | 267 113.00 |
8C Staff and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 38 704.00 | 38 704.00 | | 38 704.00 |
8E Income Taxes | 11 142.00 | 11 142.00 | | 11 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
UT Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
UX Other trade receivables | 327 401.00 | 327 401.00 | | 327 401.00 |
VA Doubtful or disputed receivables | 35 303.00 | 35 303.00 | | 35 303.00 |
VB VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VC Group and associates | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 300 621.00 | 259 621.00 | 41 001.00 | 300 621.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 49 873.00 | | | 49 873.00 |
VP Miscellaneous | 11 622.00 | 11 622.00 | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 435.00 | 395 863.00 | 25 572.00 | 421 435.00 |
VW VAT | 45 735.00 | 45 735.00 | | 45 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 907.00 | 693 907.00 | 41 001.00 | 734 907.00 |
