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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 166 593.00 | | 166 593.00 | 166 593.00 |
AP Buildings | 332 682.00 | 275 188.00 | 57 494.00 | 332 682.00 |
AR Technical installations, industrial equipment and tools | 114 687.00 | 110 257.00 | 4 430.00 | 114 687.00 |
AT Other tangible assets | 149 054.00 | 143 280.00 | 5 773.00 | 149 054.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 774 050.00 | 529 946.00 | 244 104.00 | 774 050.00 |
BT Goods | 248 377.00 | | 248 377.00 | 248 377.00 |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 99 616.00 | 484.00 | 99 132.00 | 99 616.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 16 529.00 | | 16 529.00 | 16 529.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 387 369.00 | 484.00 | 386 885.00 | 387 369.00 |
CO Grand total (0 to V) | 1 161 419.00 | 530 430.00 | 630 989.00 | 1 161 419.00 |
CR Shares due in more than one year | 386.00 | | | 386.00 |
CU Other investments | 7 745.00 | | 7 745.00 | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DE Statutory or contractual reserves | 226 313.00 | 226 313.00 | | 226 313.00 |
DH Retained earnings | -162 157.00 | -83 835.00 | | -162 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 824.00 | -78 322.00 | | -115 824.00 |
DL TOTAL (I) | 174 382.00 | 290 206.00 | | 174 382.00 |
DU Loans and Debts from Credit Institutions (3) | 169 029.00 | 55 545.00 | | 169 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 797.00 | 104 556.00 | | 79 797.00 |
DX Trade payables and related accounts | 135 670.00 | 140 170.00 | | 135 670.00 |
DY Tax and social security liabilities | 72 059.00 | 51 162.00 | | 72 059.00 |
EA Other liabilities | 52.00 | 226.00 | | 52.00 |
EC TOTAL (IV) | 456 607.00 | 351 658.00 | | 456 607.00 |
EE Grand total (I to V) | 630 989.00 | 641 864.00 | | 630 989.00 |
EG Accrued income and payables due within one year | 441 772.00 | 268 586.00 | | 441 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 2 658.00 | | 1 208.00 |
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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 | 771 546.00 | | 3 118.00 | 771 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | 614.00 | 774 050.00 | |
IO DECREASES Total including other intangible assets | | | 167 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 596 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 813.00 | | | 167 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 918.00 | | 3 118.00 | 593 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 506 884.00 | 23 591.00 | 529.00 | 506 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 664.00 | 23 591.00 | 529.00 | 505 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | | 151.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | | 151.00 | 635.00 |
7C Grand total | 635.00 | | 151.00 | 635.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 48 672.00 | 31 218.00 | 17 454.00 | 48 672.00 |
8B Suppliers and Related Accounts | 135 670.00 | 135 670.00 | | 135 670.00 |
8C Staff and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8D Social Security and Other Social Organizations | 39 562.00 | 39 562.00 | | 39 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 99 037.00 | 99 037.00 | | 99 037.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 579.00 | 193.00 | 386.00 | 579.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 102 176.00 | 102 176.00 | | 102 176.00 |
VH Loans with a maturity of more than one year at origin | 113 073.00 | 69 472.00 | 43 601.00 | 113 073.00 |
VI Group and Associates | 32 049.00 | 32 049.00 | | 32 049.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 318.00 | | | 44 318.00 |
VM Income taxes | 7 081.00 | 7 081.00 | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 865.00 | 119 639.00 | 2 226.00 | 121 865.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 826.00 | 441 772.00 | 61 055.00 | 502 826.00 |
