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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 | 1 952.00 | 1 306.00 | 644.00 | 1 952.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 246 802.00 | 237 538.00 | 9 265.00 | 246 802.00 |
AT Other tangible assets | 377 292.00 | 360 605.00 | 16 687.00 | 377 292.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 692 152.00 | 599 451.00 | 92 701.00 | 692 152.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 455 314.00 | | 455 314.00 | 455 314.00 |
BX Customers and related accounts | 371 227.00 | 8 390.00 | 362 837.00 | 371 227.00 |
BZ Other receivables | 59 724.00 | | 59 724.00 | 59 724.00 |
CF Cash and cash equivalents | 78 467.00 | | 78 467.00 | 78 467.00 |
CH Prepaid expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
CJ TOTAL (II) | 983 986.00 | 8 390.00 | 975 596.00 | 983 986.00 |
CO Grand total (0 to V) | 1 676 137.00 | 607 841.00 | 1 068 297.00 | 1 676 137.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 82 922.00 | 67 323.00 | | 82 922.00 |
DH Retained earnings | | -83 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 927.00 | 99 036.00 | | 90 927.00 |
DL TOTAL (I) | 360 849.00 | 269 922.00 | | 360 849.00 |
DU Loans and Debts from Credit Institutions (3) | 173 806.00 | 246 219.00 | | 173 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 037.00 | 8 486.00 | | 108 037.00 |
DX Trade payables and related accounts | 312 048.00 | 269 540.00 | | 312 048.00 |
DY Tax and social security liabilities | 82 551.00 | 68 556.00 | | 82 551.00 |
EA Other liabilities | 31 005.00 | 20 865.00 | | 31 005.00 |
EC TOTAL (IV) | 707 447.00 | 613 666.00 | | 707 447.00 |
EE Grand total (I to V) | 1 068 297.00 | 883 589.00 | | 1 068 297.00 |
EG Accrued income and payables due within one year | 579 094.00 | 439 435.00 | | 579 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 128.00 | | |
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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 | 687 535.00 | | 4 616.00 | 687 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126.00 | |
I4 DECREASES Grand Total | | | 692 152.00 | |
IO DECREASES Total including other intangible assets | | | 62 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 932.00 | | | 62 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 478.00 | | 4 616.00 | 619 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | | 5 126.00 |
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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 | 586 239.00 | 13 211.00 | | 586 239.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 651.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 582.00 | 12 560.00 | | 585 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 104.00 | | 5 714.00 | 14 104.00 |
7B Total provisions for depreciation | 14 104.00 | | 5 714.00 | 14 104.00 |
7C Grand total | 14 104.00 | | 5 714.00 | 14 104.00 |
UE of which provisions and reversals: - Operating | | | 5 714.00 | |
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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 | 312 048.00 | 312 048.00 | | 312 048.00 |
8C Staff and Related Accounts | 33 779.00 | 33 779.00 | | 33 779.00 |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | | 23 839.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 005.00 | 31 005.00 | | 31 005.00 |
UT Other financial assets | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 361 159.00 | 361 159.00 | | 361 159.00 |
VA Doubtful or disputed receivables | 10 068.00 | 10 068.00 | | 10 068.00 |
VB VAT | 46 016.00 | 46 016.00 | | 46 016.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 173 773.00 | 45 420.00 | 128 353.00 | 173 773.00 |
VI Group and Associates | 108 037.00 | 108 037.00 | | 108 037.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 316.00 | | | 31 316.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
VS Prepaid expenses | 16 253.00 | 16 253.00 | | 16 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 288.00 | 450 288.00 | | 450 288.00 |
VW VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 447.00 | 579 094.00 | 128 353.00 | 707 447.00 |
