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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 66 480.00 | 62 036.00 | 4 444.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 179 384.00 | 172 294.00 | 7 090.00 | 179 384.00 |
AT Other tangible assets | 86 984.00 | 41 945.00 | 45 039.00 | 86 984.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 486 493.00 | 276 994.00 | 209 499.00 | 486 493.00 |
BT Goods | 240 587.00 | 8 548.00 | 232 039.00 | 240 587.00 |
BX Customers and related accounts | 159 962.00 | 503.00 | 159 458.00 | 159 962.00 |
BZ Other receivables | 59 900.00 | | 59 900.00 | 59 900.00 |
CF Cash and cash equivalents | 193 108.00 | | 193 108.00 | 193 108.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 657 640.00 | 9 051.00 | 648 589.00 | 657 640.00 |
CO Grand total (0 to V) | 1 144 134.00 | 286 045.00 | 858 088.00 | 1 144 134.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CR Shares due in more than one year | 29 648.00 | | | 29 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 374 435.00 | 294 128.00 | | 374 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 685.00 | 120 307.00 | | 89 685.00 |
DL TOTAL (I) | 475 120.00 | 425 435.00 | | 475 120.00 |
DU Loans and Debts from Credit Institutions (3) | 82 648.00 | 30 452.00 | | 82 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 352.00 | | |
DX Trade payables and related accounts | 72 316.00 | 69 221.00 | | 72 316.00 |
DY Tax and social security liabilities | 153 475.00 | 140 437.00 | | 153 475.00 |
EA Other liabilities | 55 012.00 | 63 599.00 | | 55 012.00 |
EB Prepaid income (2) | 19 518.00 | 19 518.00 | | 19 518.00 |
EC TOTAL (IV) | 382 968.00 | 327 580.00 | | 382 968.00 |
EE Grand total (I to V) | 858 088.00 | 753 016.00 | | 858 088.00 |
EG Accrued income and payables due within one year | 318 570.00 | 313 261.00 | | 318 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 849.00 | | |
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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 | 477 278.00 | | 23 362.00 | 477 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 14 148.00 | 486 492.00 | |
IO DECREASES Total including other intangible assets | | | 153 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 148.00 | 332 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 169.00 | | | 153 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 635.00 | | 23 359.00 | 323 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | 4.00 | 474.00 |
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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 | 277 254.00 | 9 383.00 | 9 644.00 | 277 254.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 534.00 | 9 383.00 | 9 644.00 | 276 534.00 |
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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 | 13 000.00 | 3 598.00 | 8 050.00 | 13 000.00 |
6T Receivables | 338.00 | 450.00 | 284.00 | 338.00 |
7B Total provisions for depreciation | 13 338.00 | 4 048.00 | 8 334.00 | 13 338.00 |
7C Grand total | 13 338.00 | 4 048.00 | 8 334.00 | 13 338.00 |
UE of which provisions and reversals: - Operating | | 4 048.00 | 8 334.00 | |
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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 | 72 316.00 | 72 316.00 | | 72 316.00 |
8C Staff and Related Accounts | 84 992.00 | 84 992.00 | | 84 992.00 |
8D Social Security and Other Social Organizations | 44 901.00 | 44 901.00 | | 44 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 012.00 | 55 012.00 | | 55 012.00 |
8L Deferred income | 19 518.00 | 19 518.00 | | 19 518.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 159 358.00 | 159 358.00 | | 159 358.00 |
VA Doubtful or disputed receivables | 604.00 | 604.00 | | 604.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VC Group and associates | 29 648.00 | | 29 648.00 | 29 648.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 82 218.00 | 17 820.00 | 50 545.00 | 82 218.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 139.00 | | | 17 139.00 |
VM Income taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 326.00 | 194 678.00 | 29 648.00 | 224 326.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 968.00 | 318 570.00 | 50 545.00 | 382 968.00 |
