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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 52 176.00 | 43 240.00 | 8 936.00 | 52 176.00 |
AT Other tangible assets | 511 177.00 | 431 419.00 | 79 758.00 | 511 177.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 81 776.00 | | 81 776.00 | 81 776.00 |
BJ TOTAL (I) | 739 348.00 | 500 022.00 | 239 326.00 | 739 348.00 |
BT Goods | 1 716 775.00 | 23 326.00 | 1 693 448.00 | 1 716 775.00 |
BX Customers and related accounts | 164 352.00 | 17 673.00 | 146 679.00 | 164 352.00 |
BZ Other receivables | 68 583.00 | | 68 583.00 | 68 583.00 |
CF Cash and cash equivalents | 295 185.00 | | 295 185.00 | 295 185.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 2 254 180.00 | 41 000.00 | 2 213 180.00 | 2 254 180.00 |
CO Grand total (0 to V) | 2 993 528.00 | 541 021.00 | 2 452 506.00 | 2 993 528.00 |
CP Shares due in less than one year | 81 776.00 | | | 81 776.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 613 986.00 | 434 108.00 | | 613 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 257.00 | 179 878.00 | | 208 257.00 |
DL TOTAL (I) | 1 009 793.00 | 801 536.00 | | 1 009 793.00 |
DU Loans and Debts from Credit Institutions (3) | 281 405.00 | 390 130.00 | | 281 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 045.00 | 439 445.00 | | 432 045.00 |
DX Trade payables and related accounts | 455 691.00 | 435 208.00 | | 455 691.00 |
DY Tax and social security liabilities | 217 467.00 | 267 916.00 | | 217 467.00 |
EA Other liabilities | 54 367.00 | 42 638.00 | | 54 367.00 |
EB Prepaid income (2) | 1 739.00 | 2 594.00 | | 1 739.00 |
EC TOTAL (IV) | 1 442 713.00 | 1 577 931.00 | | 1 442 713.00 |
EE Grand total (I to V) | 2 452 506.00 | 2 379 467.00 | | 2 452 506.00 |
EG Accrued income and payables due within one year | 1 234 283.00 | 1 304 379.00 | | 1 234 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 610.00 | | 519.00 |
EI Including equity loans | 432 045.00 | | | 432 045.00 |
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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 | 722 957.00 | | 37 522.00 | 722 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 476.00 | 91 787.00 | |
I4 DECREASES Grand Total | | 21 131.00 | 739 348.00 | |
IO DECREASES Total including other intangible assets | | | 84 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 655.00 | 563 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 208.00 | | | 84 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 637.00 | | 31 370.00 | 548 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 112.00 | | 6 151.00 | 90 112.00 |
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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 | 474 068.00 | 38 110.00 | 12 156.00 | 474 068.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 705.00 | 38 110.00 | 12 156.00 | 448 705.00 |
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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 | 15 491.00 | 7 835.00 | | 15 491.00 |
6T Receivables | | 17 673.00 | | |
7B Total provisions for depreciation | 15 491.00 | 25 509.00 | | 15 491.00 |
7C Grand total | 15 491.00 | 25 509.00 | | 15 491.00 |
UE of which provisions and reversals: - Operating | | 25 509.00 | | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 455 691.00 | 455 691.00 | | 455 691.00 |
8C Staff and Related Accounts | 72 975.00 | 72 975.00 | | 72 975.00 |
8D Social Security and Other Social Organizations | 60 234.00 | 60 234.00 | | 60 234.00 |
8E Income Taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 367.00 | 54 367.00 | | 54 367.00 |
8L Deferred income | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 81 776.00 | 81 776.00 | | 81 776.00 |
UX Other trade receivables | 140 787.00 | 140 787.00 | | 140 787.00 |
VA Doubtful or disputed receivables | 23 565.00 | 23 565.00 | | 23 565.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 281 405.00 | 72 975.00 | 208 430.00 | 281 405.00 |
VI Group and Associates | 431 271.00 | 431 271.00 | | 431 271.00 |
VK Loans repaid during the year | 68 586.00 | | | 68 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 882.00 | 25 882.00 | | 25 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 563.00 | 68 563.00 | | 68 563.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 996.00 | 323 996.00 | | 323 996.00 |
VW VAT | 45 948.00 | 45 948.00 | | 45 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 713.00 | 1 234 283.00 | 208 430.00 | 1 442 713.00 |
