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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 | 13 270.00 | 11 614.00 | 1 656.00 | 13 270.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 547.00 | 775.00 | 772.00 | 1 547.00 |
AR Technical installations, industrial equipment and tools | 42 683.00 | 41 721.00 | 962.00 | 42 683.00 |
AT Other tangible assets | 117 752.00 | 74 373.00 | 43 380.00 | 117 752.00 |
BF Loans | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 264 751.00 | 128 483.00 | 136 268.00 | 264 751.00 |
BT Goods | 562 300.00 | | 562 300.00 | 562 300.00 |
BX Customers and related accounts | 356 336.00 | 1 939.00 | 354 397.00 | 356 336.00 |
BZ Other receivables | 71 051.00 | | 71 051.00 | 71 051.00 |
CF Cash and cash equivalents | 296 158.00 | | 296 158.00 | 296 158.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 1 290 451.00 | 1 939.00 | 1 288 512.00 | 1 290 451.00 |
CO Grand total (0 to V) | 1 555 202.00 | 130 422.00 | 1 424 780.00 | 1 555 202.00 |
CP Shares due in less than one year | 13 274.00 | | | 13 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 398 804.00 | 398 804.00 | | 398 804.00 |
DH Retained earnings | -88 137.00 | | | -88 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 075.00 | -88 137.00 | | 100 075.00 |
DK Regulated provisions | 237.00 | 237.00 | | 237.00 |
DL TOTAL (I) | 578 674.00 | 478 598.00 | | 578 674.00 |
DU Loans and Debts from Credit Institutions (3) | 468 328.00 | 497 908.00 | | 468 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | 4 032.00 | | 3 705.00 |
DX Trade payables and related accounts | 243 016.00 | 43 389.00 | | 243 016.00 |
DY Tax and social security liabilities | 84 664.00 | 49 083.00 | | 84 664.00 |
EA Other liabilities | 46 392.00 | 19 822.00 | | 46 392.00 |
EC TOTAL (IV) | 846 107.00 | 614 233.00 | | 846 107.00 |
EE Grand total (I to V) | 1 424 780.00 | 1 092 832.00 | | 1 424 780.00 |
EG Accrued income and payables due within one year | 396 569.00 | 371 782.00 | | 396 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237 856.00 | | |
EI Including equity loans | 3 705.00 | | | 3 705.00 |
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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 | 245 691.00 | | 22 228.00 | 245 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 167.00 | 13 274.00 | |
I4 DECREASES Grand Total | | 3 167.00 | 264 751.00 | |
IO DECREASES Total including other intangible assets | | | 89 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 495.00 | | | 89 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 654.00 | | 20 328.00 | 141 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 542.00 | | 1 900.00 | 14 542.00 |
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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 | 117 779.00 | 10 704.00 | | 117 779.00 |
PE DEPRECIATION Total including other intangible assets | 10 447.00 | 1 167.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 332.00 | 9 537.00 | | 107 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237.00 | | | 237.00 |
6T Receivables | | 1 939.00 | | |
7B Total provisions for depreciation | | 1 939.00 | | |
7C Grand total | 237.00 | 1 939.00 | | 237.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | | |
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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 | 243 016.00 | 243 016.00 | | 243 016.00 |
8C Staff and Related Accounts | 32 346.00 | 32 346.00 | | 32 346.00 |
8D Social Security and Other Social Organizations | 23 979.00 | 23 979.00 | | 23 979.00 |
8E Income Taxes | 6 568.00 | 6 568.00 | | 6 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 392.00 | 46 392.00 | | 46 392.00 |
UP Loans | 13 274.00 | 13 274.00 | | 13 274.00 |
UX Other trade receivables | 356 336.00 | 356 336.00 | | 356 336.00 |
UY Staff and related accounts | 17 866.00 | 17 866.00 | | 17 866.00 |
VB VAT | 30 242.00 | 30 242.00 | | 30 242.00 |
VH Loans with a maturity of more than one year at origin | 468 328.00 | 18 790.00 | 449 538.00 | 468 328.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 11 699.00 | | | 11 699.00 |
VN Other taxes, similar payments | 3 481.00 | 3 481.00 | | 3 481.00 |
VP Miscellaneous | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 205.00 | 17 205.00 | | 17 205.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 267.00 | 445 267.00 | | 445 267.00 |
VW VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 107.00 | 396 569.00 | 449 538.00 | 846 107.00 |
