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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 | 17 491.00 | 15 564.00 | 1 927.00 | 17 491.00 |
AH Goodwill | 43 905.00 | 43 905.00 | | 43 905.00 |
AN Land | 19 569.00 | 19 569.00 | | 19 569.00 |
AR Technical installations, industrial equipment and tools | 57 115.00 | 50 161.00 | 6 954.00 | 57 115.00 |
AT Other tangible assets | 201 212.00 | 189 069.00 | 12 143.00 | 201 212.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BD Other fixed assets | 34 197.00 | | 34 197.00 | 34 197.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 386 597.00 | 318 269.00 | 68 328.00 | 386 597.00 |
BT Goods | 821 442.00 | 21 263.00 | 800 179.00 | 821 442.00 |
BX Customers and related accounts | 133 230.00 | 1 158.00 | 132 072.00 | 133 230.00 |
BZ Other receivables | 140 488.00 | | 140 488.00 | 140 488.00 |
CF Cash and cash equivalents | 48 242.00 | | 48 242.00 | 48 242.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 1 147 252.00 | 22 421.00 | 1 124 831.00 | 1 147 252.00 |
CO Grand total (0 to V) | 1 533 849.00 | 340 690.00 | 1 193 159.00 | 1 533 849.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 491 619.00 | | | 491 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 451.00 | | | 123 451.00 |
DL TOTAL (I) | 675 569.00 | | | 675 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | | | 4 224.00 |
DX Trade payables and related accounts | 303 610.00 | | | 303 610.00 |
DY Tax and social security liabilities | 183 046.00 | | | 183 046.00 |
EA Other liabilities | 23 293.00 | | | 23 293.00 |
EC TOTAL (IV) | 517 590.00 | | | 517 590.00 |
EE Grand total (I to V) | 1 193 159.00 | | | 1 193 159.00 |
EG Accrued income and payables due within one year | 514 173.00 | | | 514 173.00 |
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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 | 409 151.00 | | 57 130.00 | 409 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 621.00 | 47 305.00 | |
I4 DECREASES Grand Total | | 79 683.00 | 386 597.00 | |
IO DECREASES Total including other intangible assets | | | 61 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 063.00 | 277 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 397.00 | | | 61 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 481.00 | | 53 478.00 | 301 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 273.00 | | 3 652.00 | 46 273.00 |
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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 | 330 028.00 | 15 309.00 | 27 068.00 | 330 028.00 |
PE DEPRECIATION Total including other intangible assets | 53 639.00 | 5 830.00 | | 53 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 389.00 | 9 478.00 | 27 068.00 | 276 389.00 |
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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 | 15 828.00 | 5 434.00 | | 15 828.00 |
6T Receivables | | 1 158.00 | | |
7B Total provisions for depreciation | 15 828.00 | 6 593.00 | | 15 828.00 |
7C Grand total | 15 828.00 | 6 593.00 | | 15 828.00 |
UE of which provisions and reversals: - Operating | | 6 593.00 | | |
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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 | 303 610.00 | 303 610.00 | | 303 610.00 |
8C Staff and Related Accounts | 39 943.00 | 39 943.00 | | 39 943.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
8E Income Taxes | 20 992.00 | 20 992.00 | | 20 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
UX Other trade receivables | 130 974.00 | 130 974.00 | | 130 974.00 |
VA Doubtful or disputed receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 67 330.00 | 67 330.00 | | 67 330.00 |
VH Loans with a maturity of more than one year at origin | 3 417.00 | | 3 417.00 | 3 417.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VK Loans repaid during the year | 16 033.00 | | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 158.00 | 73 158.00 | | 73 158.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 218.00 | 277 568.00 | 12 650.00 | 290 218.00 |
VW VAT | 68 307.00 | 68 307.00 | | 68 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 590.00 | 514 173.00 | 3 417.00 | 517 590.00 |
