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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 | 17 325.00 | 15 753.00 | 1 572.00 | 17 325.00 |
AH Goodwill | 206 861.00 | | 206 861.00 | 206 861.00 |
AP Buildings | 244 801.00 | 73 401.00 | 171 400.00 | 244 801.00 |
AR Technical installations, industrial equipment and tools | 19 388.00 | 18 210.00 | 1 177.00 | 19 388.00 |
AT Other tangible assets | 123 888.00 | 80 290.00 | 43 598.00 | 123 888.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 617 375.00 | 187 655.00 | 429 721.00 | 617 375.00 |
BT Goods | 712 539.00 | 35 758.00 | 676 781.00 | 712 539.00 |
BX Customers and related accounts | 8 835.00 | | 8 835.00 | 8 835.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 385 171.00 | | 385 171.00 | 385 171.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 1 132 477.00 | 35 758.00 | 1 096 719.00 | 1 132 477.00 |
CO Grand total (0 to V) | 1 749 853.00 | 223 413.00 | 1 526 440.00 | 1 749 853.00 |
CU Other investments | 4 954.00 | | 4 954.00 | 4 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 910.00 | | | 27 910.00 |
DG Other reserves | 294 151.00 | | | 294 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 982.00 | | | 152 982.00 |
DJ Investment subsidies | 15 519.00 | | | 15 519.00 |
DL TOTAL (I) | 990 561.00 | | | 990 561.00 |
DU Loans and Debts from Credit Institutions (3) | 174 716.00 | | | 174 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 736.00 | | | 54 736.00 |
DW Advances and down payments received on current orders | 37 843.00 | | | 37 843.00 |
DX Trade payables and related accounts | 153 340.00 | | | 153 340.00 |
DY Tax and social security liabilities | 106 202.00 | | | 106 202.00 |
EA Other liabilities | 9 041.00 | | | 9 041.00 |
EC TOTAL (IV) | 535 879.00 | | | 535 879.00 |
EE Grand total (I to V) | 1 526 440.00 | | | 1 526 440.00 |
EG Accrued income and payables due within one year | 334 270.00 | | | 334 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 593 489.00 | | 24 836.00 | 593 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | 949.00 | 617 375.00 | |
IO DECREASES Total including other intangible assets | | | 224 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 388 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 186.00 | | | 224 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 190.00 | | 24 836.00 | 364 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 150 975.00 | 37 301.00 | 620.00 | 150 975.00 |
PE DEPRECIATION Total including other intangible assets | 14 212.00 | 1 542.00 | | 14 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 763.00 | 35 759.00 | 620.00 | 136 763.00 |
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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 | 37 281.00 | 35 758.00 | 37 281.00 | 37 281.00 |
7B Total provisions for depreciation | 37 281.00 | 35 758.00 | 37 281.00 | 37 281.00 |
7C Grand total | 37 281.00 | 35 758.00 | 37 281.00 | 37 281.00 |
UE of which provisions and reversals: - Operating | | 35 758.00 | 37 281.00 | |
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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 | 153 340.00 | 153 340.00 | | 153 340.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8E Income Taxes | 20 511.00 | 20 511.00 | | 20 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 8 835.00 | 8 835.00 | | 8 835.00 |
UY Staff and related accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 14 630.00 | 14 630.00 | | 14 630.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 173 857.00 | 60 092.00 | 113 766.00 | 173 857.00 |
VI Group and Associates | 54 736.00 | 54 736.00 | | 54 736.00 |
VK Loans repaid during the year | 39 778.00 | | | 39 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 927.00 | 34 768.00 | 159.00 | 34 927.00 |
VW VAT | 36 730.00 | 36 730.00 | | 36 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 036.00 | 384 270.00 | 113 766.00 | 498 036.00 |
