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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 | 12 200.00 | 7 818.00 | 4 382.00 | 12 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 78 772.00 | 71 119.00 | 7 654.00 | 78 772.00 |
AT Other tangible assets | 74 581.00 | 40 516.00 | 34 066.00 | 74 581.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 264 736.00 | 119 452.00 | 145 284.00 | 264 736.00 |
BN Goods in progress | | | | |
BT Goods | 376 315.00 | 22 109.00 | 354 206.00 | 376 315.00 |
BX Customers and related accounts | 55 799.00 | 4 528.00 | 51 271.00 | 55 799.00 |
BZ Other receivables | 103 789.00 | | 103 789.00 | 103 789.00 |
CF Cash and cash equivalents | 55 930.00 | | 55 930.00 | 55 930.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 594 508.00 | 26 637.00 | 567 870.00 | 594 508.00 |
CO Grand total (0 to V) | 859 244.00 | 146 090.00 | 713 154.00 | 859 244.00 |
CP Shares due in less than one year | 16 930.00 | | | 16 930.00 |
CU Other investments | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 036.00 | 180 263.00 | | 184 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 517.00 | 3 772.00 | | 13 517.00 |
DL TOTAL (I) | 252 553.00 | 239 036.00 | | 252 553.00 |
DU Loans and Debts from Credit Institutions (3) | 35 680.00 | 303 757.00 | | 35 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 668.00 | 209 042.00 | | 306 668.00 |
DX Trade payables and related accounts | 57 486.00 | 132 758.00 | | 57 486.00 |
DY Tax and social security liabilities | 46 366.00 | 28 163.00 | | 46 366.00 |
EA Other liabilities | 14 401.00 | 2 784.00 | | 14 401.00 |
EC TOTAL (IV) | 460 601.00 | 676 504.00 | | 460 601.00 |
EE Grand total (I to V) | 713 154.00 | 915 540.00 | | 713 154.00 |
EG Accrued income and payables due within one year | 460 601.00 | 676 504.00 | | 460 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 943.00 | 1 427.00 | | 2 943.00 |
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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 | 310 121.00 | | 22 206.00 | 310 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 19 182.00 | |
I4 DECREASES Grand Total | | 67 591.00 | 264 736.00 | |
IO DECREASES Total including other intangible assets | | | 92 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 296.00 | 153 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 200.00 | | | 92 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 444.00 | | 22 206.00 | 198 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 477.00 | | | 19 477.00 |
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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 | 150 613.00 | 19 987.00 | 51 147.00 | 150 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 1 761.00 | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 556.00 | 18 227.00 | 51 147.00 | 144 556.00 |
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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 | 14 610.00 | 7 499.00 | | 14 610.00 |
6T Receivables | 4 528.00 | | | 4 528.00 |
7B Total provisions for depreciation | 19 138.00 | 7 499.00 | | 19 138.00 |
7C Grand total | 19 138.00 | 7 499.00 | | 19 138.00 |
UE of which provisions and reversals: - Operating | | 7 499.00 | | |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 57 486.00 | 57 486.00 | | 57 486.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 401.00 | 14 401.00 | | 14 401.00 |
UT Other financial assets | 16 930.00 | 16 930.00 | | 16 930.00 |
UX Other trade receivables | 55 799.00 | 55 799.00 | | 55 799.00 |
VB VAT | 38 823.00 | 38 823.00 | | 38 823.00 |
VC Group and associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 32 737.00 | 32 737.00 | | 32 737.00 |
VI Group and Associates | 76 668.00 | 76 668.00 | | 76 668.00 |
VJ Loans taken out during the year | 533 995.00 | | | 533 995.00 |
VK Loans repaid during the year | 603 588.00 | | | 603 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 566.00 | 56 566.00 | | 56 566.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 193.00 | 179 193.00 | | 179 193.00 |
VW VAT | 21 434.00 | 21 434.00 | | 21 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 601.00 | 460 601.00 | | 460 601.00 |
