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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 | 598.00 | 66.00 | 532.00 | 598.00 |
AH Goodwill | 208 769.00 | | 208 769.00 | 208 769.00 |
AR Technical installations, industrial equipment and tools | 257 956.00 | 239 283.00 | 18 673.00 | 257 956.00 |
AT Other tangible assets | 291 027.00 | 235 051.00 | 55 977.00 | 291 027.00 |
BJ TOTAL (I) | 759 846.00 | 474 400.00 | 285 447.00 | 759 846.00 |
BL Raw materials, supplies | 29 313.00 | | 29 313.00 | 29 313.00 |
BT Goods | 601 462.00 | 74 578.00 | 526 884.00 | 601 462.00 |
BX Customers and related accounts | 226 892.00 | 11 394.00 | 215 498.00 | 226 892.00 |
BZ Other receivables | 43 427.00 | | 43 427.00 | 43 427.00 |
CF Cash and cash equivalents | 42 279.00 | | 42 279.00 | 42 279.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 948 602.00 | 85 972.00 | 862 630.00 | 948 602.00 |
CO Grand total (0 to V) | 1 708 448.00 | 560 372.00 | 1 148 076.00 | 1 708 448.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 496.00 | | 1 496.00 | 1 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 377 621.00 | 361 186.00 | | 377 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 566.00 | 16 434.00 | | 26 566.00 |
DL TOTAL (I) | 459 187.00 | 432 621.00 | | 459 187.00 |
DU Loans and Debts from Credit Institutions (3) | 56 588.00 | 89 680.00 | | 56 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 079.00 | 268 186.00 | | 283 079.00 |
DX Trade payables and related accounts | 147 459.00 | 321 847.00 | | 147 459.00 |
DY Tax and social security liabilities | 146 371.00 | 144 800.00 | | 146 371.00 |
DZ Fixed asset liabilities and related accounts | 11 844.00 | 18 388.00 | | 11 844.00 |
EA Other liabilities | 43 548.00 | 25 236.00 | | 43 548.00 |
EC TOTAL (IV) | 688 889.00 | 868 135.00 | | 688 889.00 |
EE Grand total (I to V) | 1 148 076.00 | 1 300 756.00 | | 1 148 076.00 |
EG Accrued income and payables due within one year | 649 349.00 | 813 965.00 | | 649 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | 15 907.00 | | 2 418.00 |
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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 | 757 266.00 | | 2 580.00 | 757 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | | 759 846.00 | |
IO DECREASES Total including other intangible assets | | | 209 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 769.00 | | 598.00 | 208 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 541.00 | | 1 442.00 | 547 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 540.00 | 956.00 |
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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 | 451 682.00 | 22 718.00 | | 451 682.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 451 682.00 | 22 652.00 | | 451 682.00 |
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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 | 72 335.00 | 2 243.00 | | 72 335.00 |
6T Receivables | 47 975.00 | 1 889.00 | 38 469.00 | 47 975.00 |
7B Total provisions for depreciation | 120 310.00 | 4 131.00 | 38 469.00 | 120 310.00 |
7C Grand total | 120 310.00 | 4 131.00 | 38 469.00 | 120 310.00 |
UE of which provisions and reversals: - Operating | | 4 131.00 | 38 469.00 | |
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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 | 147 459.00 | 147 459.00 | | 147 459.00 |
8D Social Security and Other Social Organizations | 146 371.00 | 146 371.00 | | 146 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 628.00 | 326 628.00 | | 326 628.00 |
UX Other trade receivables | 43 427.00 | 43 427.00 | | 43 427.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 54 170.00 | 14 630.00 | 39 540.00 | 54 170.00 |
VK Loans repaid during the year | 19 603.00 | | | 19 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 892.00 | 226 892.00 | | 226 892.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 549.00 | 275 549.00 | | 275 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 889.00 | 649 349.00 | 39 540.00 | 688 889.00 |
