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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 | 64 450.00 | 58 070.00 | 6 381.00 | 64 450.00 |
AH Goodwill | 2 430 573.00 | | 2 430 573.00 | 2 430 573.00 |
AP Buildings | 30 491.00 | 30 491.00 | | 30 491.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 12 437.00 | 103.00 | 12 540.00 |
AT Other tangible assets | 1 340 860.00 | 1 011 928.00 | 328 932.00 | 1 340 860.00 |
BH Other financial assets | 32 629.00 | | 32 629.00 | 32 629.00 |
BJ TOTAL (I) | 3 911 644.00 | 1 112 926.00 | 2 798 718.00 | 3 911 644.00 |
BT Goods | 1 961 459.00 | 174 509.00 | 1 786 950.00 | 1 961 459.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 70 386.00 | | 70 386.00 | 70 386.00 |
CF Cash and cash equivalents | 804 852.00 | | 804 852.00 | 804 852.00 |
CH Prepaid expenses | 77 324.00 | | 77 324.00 | 77 324.00 |
CJ TOTAL (II) | 2 914 496.00 | 174 509.00 | 2 739 987.00 | 2 914 496.00 |
CO Grand total (0 to V) | 6 826 140.00 | 1 287 435.00 | 5 538 705.00 | 6 826 140.00 |
CP Shares due in less than one year | 32 070.00 | | | 32 070.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 87 717.00 | 71 245.00 | | 87 717.00 |
DG Other reserves | 2 223 319.00 | 1 910 366.00 | | 2 223 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 667.00 | 329 425.00 | | 233 667.00 |
DL TOTAL (I) | 3 644 703.00 | 3 411 036.00 | | 3 644 703.00 |
DU Loans and Debts from Credit Institutions (3) | 604 357.00 | 851 382.00 | | 604 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 748.00 | 850 062.00 | | 655 748.00 |
DX Trade payables and related accounts | 305 902.00 | 262 642.00 | | 305 902.00 |
DY Tax and social security liabilities | 312 474.00 | 341 460.00 | | 312 474.00 |
EA Other liabilities | 15 520.00 | 11 000.00 | | 15 520.00 |
EC TOTAL (IV) | 1 894 001.00 | 2 316 547.00 | | 1 894 001.00 |
EE Grand total (I to V) | 5 538 705.00 | 5 727 583.00 | | 5 538 705.00 |
EG Accrued income and payables due within one year | 1 497 356.00 | 2 316 547.00 | | 1 497 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 3 893 932.00 | | 17 712.00 | 3 893 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 729.00 | |
I4 DECREASES Grand Total | | | 3 911 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 495 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495 023.00 | | | 2 495 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 738.00 | | 17 153.00 | 1 366 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 170.00 | | 559.00 | 32 170.00 |
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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 | 1 003 899.00 | 109 027.00 | | 1 003 899.00 |
PE DEPRECIATION Total including other intangible assets | 52 526.00 | 5 543.00 | | 52 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 373.00 | 103 484.00 | | 951 373.00 |
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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 | 196 122.00 | 174 509.00 | 196 122.00 | 196 122.00 |
7B Total provisions for depreciation | 196 122.00 | 174 509.00 | 196 122.00 | 196 122.00 |
7C Grand total | 196 122.00 | 174 509.00 | 196 122.00 | 196 122.00 |
UE of which provisions and reversals: - Operating | | 174 509.00 | 196 122.00 | |
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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 | 305 902.00 | 305 902.00 | | 305 902.00 |
8C Staff and Related Accounts | 78 485.00 | 78 485.00 | | 78 485.00 |
8D Social Security and Other Social Organizations | 79 585.00 | 79 585.00 | | 79 585.00 |
8E Income Taxes | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
UT Other financial assets | 32 629.00 | | 32 629.00 | 32 629.00 |
UX Other trade receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 32 320.00 | 32 320.00 | | 32 320.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 604 291.00 | 207 645.00 | 396 645.00 | 604 291.00 |
VI Group and Associates | 655 748.00 | 655 748.00 | | 655 748.00 |
VJ Loans taken out during the year | 11 867.00 | | | 11 867.00 |
VK Loans repaid during the year | 258 959.00 | | | 258 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 066.00 | 38 066.00 | | 38 066.00 |
VS Prepaid expenses | 77 324.00 | 77 324.00 | | 77 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 815.00 | 148 186.00 | 32 629.00 | 180 815.00 |
VW VAT | 131 300.00 | 131 300.00 | | 131 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 001.00 | 1 497 356.00 | 396 645.00 | 1 894 001.00 |
