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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 33 104.00 | 29 746.00 | 3 359.00 | 33 104.00 |
AT Other tangible assets | 278 239.00 | 228 569.00 | 49 670.00 | 278 239.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 543 165.00 | 260 866.00 | 282 300.00 | 543 165.00 |
BL Raw materials, supplies | 116 683.00 | | 116 683.00 | 116 683.00 |
BT Goods | 538 051.00 | 12 228.00 | 525 823.00 | 538 051.00 |
BX Customers and related accounts | 84 443.00 | 1 244.00 | 83 199.00 | 84 443.00 |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 772 505.00 | 13 472.00 | 759 033.00 | 772 505.00 |
CO Grand total (0 to V) | 1 315 670.00 | 274 337.00 | 1 041 333.00 | 1 315 670.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 466.00 | 363 700.00 | | 365 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 642.00 | 1 766.00 | | 65 642.00 |
DL TOTAL (I) | 439 492.00 | 373 851.00 | | 439 492.00 |
DU Loans and Debts from Credit Institutions (3) | 49 252.00 | 122 159.00 | | 49 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 422.00 | 363 420.00 | | 263 422.00 |
DX Trade payables and related accounts | 215 874.00 | 138 015.00 | | 215 874.00 |
DY Tax and social security liabilities | 58 048.00 | 51 240.00 | | 58 048.00 |
DZ Fixed asset liabilities and related accounts | 1 719.00 | | | 1 719.00 |
EA Other liabilities | 13 525.00 | 25 335.00 | | 13 525.00 |
EC TOTAL (IV) | 601 840.00 | 700 169.00 | | 601 840.00 |
EE Grand total (I to V) | 1 041 333.00 | 1 074 020.00 | | 1 041 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 541.00 | 94 449.00 | | 24 541.00 |
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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 | 528 560.00 | | 16 522.00 | 528 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 543 165.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 311 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 746.00 | | 16 514.00 | 296 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | 8.00 | 1 264.00 |
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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 | 241 718.00 | 20 719.00 | 1 572.00 | 241 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 168.00 | 20 719.00 | 1 572.00 | 239 168.00 |
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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 | | 12 228.00 | | |
6T Receivables | 1 953.00 | 601.00 | 1 311.00 | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | 12 829.00 | 1 311.00 | 1 953.00 |
7C Grand total | 1 953.00 | 12 829.00 | 1 311.00 | 1 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 311.00 | | |
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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 | 215 874.00 | 215 874.00 | | 215 874.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 82 951.00 | 82 951.00 | | 82 951.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VG Loans with a maturity of up to one year at origin | 24 541.00 | 24 541.00 | | 24 541.00 |
VH Loans with a maturity of more than one year at origin | 24 711.00 | 9 324.00 | 15 387.00 | 24 711.00 |
VI Group and Associates | 263 422.00 | 26 653.00 | 161 476.00 | 263 422.00 |
VJ Loans taken out during the year | 13 692.00 | | | 13 692.00 |
VK Loans repaid during the year | 16 138.00 | | | 16 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 995.00 | 23 995.00 | | 23 995.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 992.00 | 117 687.00 | 305.00 | 117 992.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 840.00 | 349 685.00 | 176 863.00 | 601 840.00 |
