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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 | 3 500.00 | 2 592.00 | 908.00 | 3 500.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 345 948.00 | 309 911.00 | 36 036.00 | 345 948.00 |
AR Technical installations, industrial equipment and tools | 284 380.00 | 279 443.00 | 4 937.00 | 284 380.00 |
AT Other tangible assets | 155 928.00 | 71 029.00 | 84 899.00 | 155 928.00 |
BH Other financial assets | 21 589.00 | | 21 589.00 | 21 589.00 |
BJ TOTAL (I) | 1 106 345.00 | 662 976.00 | 443 369.00 | 1 106 345.00 |
BT Goods | 684 137.00 | 15 879.00 | 668 258.00 | 684 137.00 |
BX Customers and related accounts | 52 163.00 | 4 472.00 | 47 691.00 | 52 163.00 |
BZ Other receivables | 319 558.00 | 17 325.00 | 302 233.00 | 319 558.00 |
CF Cash and cash equivalents | 435 364.00 | | 435 364.00 | 435 364.00 |
CH Prepaid expenses | 25 587.00 | | 25 587.00 | 25 587.00 |
CJ TOTAL (II) | 1 516 809.00 | 37 676.00 | 1 479 133.00 | 1 516 809.00 |
CO Grand total (0 to V) | 2 623 154.00 | 700 652.00 | 1 922 502.00 | 2 623 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 413 970.00 | 331 690.00 | | 413 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 411.00 | 82 281.00 | | 258 411.00 |
DL TOTAL (I) | 682 443.00 | 424 032.00 | | 682 443.00 |
DQ Provisions for Expenses | | 5 392.00 | | |
DR TOTAL (IV) | | 5 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 081.00 | 626 907.00 | | 320 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DX Trade payables and related accounts | 696 940.00 | 663 754.00 | | 696 940.00 |
DY Tax and social security liabilities | 209 468.00 | 215 386.00 | | 209 468.00 |
EA Other liabilities | 13 569.00 | 14 732.00 | | 13 569.00 |
EC TOTAL (IV) | 1 240 058.00 | 1 521 119.00 | | 1 240 058.00 |
EE Grand total (I to V) | 1 922 502.00 | 1 950 543.00 | | 1 922 502.00 |
EG Accrued income and payables due within one year | 1 097 518.00 | 1 374 694.00 | | 1 097 518.00 |
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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 | 1 103 099.00 | | 3 212.00 | 1 103 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 555.00 | |
I4 DECREASES Grand Total | | | 1 106 311.00 | |
IO DECREASES Total including other intangible assets | | | 298 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 500.00 | | | 298 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 566.00 | | 2 690.00 | 783 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 034.00 | | 522.00 | 21 034.00 |
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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 | 626 199.00 | 36 777.00 | | 626 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 167.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 773.00 | 35 611.00 | | 624 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
6N Inventories and work in progress | | 15 879.00 | | |
6T Receivables | 4 472.00 | | | 4 472.00 |
6X Other provisions for depreciation | | 17 325.00 | | |
7B Total provisions for depreciation | 4 472.00 | 33 204.00 | | 4 472.00 |
7C Grand total | 9 864.00 | 33 204.00 | 5 392.00 | 9 864.00 |
UE of which provisions and reversals: - Operating | | 33 204.00 | | |
UJ - Exceptional | | | 5 392.00 | |
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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 | 696 940.00 | 696 940.00 | | 696 940.00 |
8C Staff and Related Accounts | 63 446.00 | 63 446.00 | | 63 446.00 |
8D Social Security and Other Social Organizations | 35 343.00 | 35 343.00 | | 35 343.00 |
8E Income Taxes | 52 199.00 | 52 199.00 | | 52 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 569.00 | 13 569.00 | | 13 569.00 |
UT Other financial assets | 21 589.00 | | 21 589.00 | 21 589.00 |
UX Other trade receivables | 47 973.00 | 47 973.00 | | 47 973.00 |
VA Doubtful or disputed receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 35 323.00 | 35 323.00 | | 35 323.00 |
VC Group and associates | 279 100.00 | 279 100.00 | | 279 100.00 |
VG Loans with a maturity of up to one year at origin | 151 156.00 | 113 318.00 | 37 839.00 | 151 156.00 |
VH Loans with a maturity of more than one year at origin | 168 925.00 | 64 223.00 | 104 702.00 | 168 925.00 |
VK Loans repaid during the year | 7 982.00 | | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 25 587.00 | 25 587.00 | | 25 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 897.00 | 397 308.00 | 21 589.00 | 418 897.00 |
VW VAT | 52 381.00 | 52 381.00 | | 52 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 058.00 | 1 097 518.00 | 142 541.00 | 1 240 058.00 |
