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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 | 1 015.00 | 714.00 | 301.00 | 1 015.00 |
AH Goodwill | 73 633.00 | | 73 633.00 | 73 633.00 |
AN Land | 36 769.00 | 34 535.00 | 2 234.00 | 36 769.00 |
AP Buildings | 17 580.00 | 12 793.00 | 4 787.00 | 17 580.00 |
AR Technical installations, industrial equipment and tools | 47 189.00 | 33 365.00 | 13 824.00 | 47 189.00 |
AT Other tangible assets | 43 856.00 | 34 026.00 | 9 830.00 | 43 856.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 222 013.00 | 115 433.00 | 106 580.00 | 222 013.00 |
BP Services in progress | 7 281.00 | | 7 281.00 | 7 281.00 |
BR Intermediate and finished products | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 182 088.00 | 12 750.00 | 169 338.00 | 182 088.00 |
BX Customers and related accounts | 136 523.00 | | 136 523.00 | 136 523.00 |
BZ Other receivables | 44 573.00 | | 44 573.00 | 44 573.00 |
CF Cash and cash equivalents | 70 953.00 | | 70 953.00 | 70 953.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 448 606.00 | 12 750.00 | 435 856.00 | 448 606.00 |
CO Grand total (0 to V) | 670 618.00 | 128 183.00 | 542 435.00 | 670 618.00 |
CP Shares due in less than one year | 1 971.00 | | | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 206 511.00 | 180 513.00 | | 206 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 483.00 | 35 997.00 | | 28 483.00 |
DL TOTAL (I) | 243 378.00 | 224 895.00 | | 243 378.00 |
DU Loans and Debts from Credit Institutions (3) | 9 528.00 | 44 030.00 | | 9 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 2.00 | | 34.00 |
DX Trade payables and related accounts | 198 916.00 | 222 878.00 | | 198 916.00 |
DY Tax and social security liabilities | 76 825.00 | 78 585.00 | | 76 825.00 |
EA Other liabilities | 13 755.00 | 10 056.00 | | 13 755.00 |
EC TOTAL (IV) | 299 058.00 | 355 550.00 | | 299 058.00 |
EE Grand total (I to V) | 542 435.00 | 580 446.00 | | 542 435.00 |
EG Accrued income and payables due within one year | 293 028.00 | 326 187.00 | | 293 028.00 |
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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 | 242 810.00 | | 12 373.00 | 242 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | 33 170.00 | 222 013.00 | |
IO DECREASES Total including other intangible assets | | 3 803.00 | 74 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 366.00 | 145 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 131.00 | | 320.00 | 78 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 813.00 | | 11 948.00 | 162 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | 105.00 | 1 866.00 |
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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 | 138 574.00 | 10 029.00 | 33 170.00 | 138 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 19.00 | 3 803.00 | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 076.00 | 10 010.00 | 29 366.00 | 134 076.00 |
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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 | 18 050.00 | 12 750.00 | 18 050.00 | 18 050.00 |
7B Total provisions for depreciation | 18 050.00 | 12 750.00 | 18 050.00 | 18 050.00 |
7C Grand total | 18 050.00 | 12 750.00 | 18 050.00 | 18 050.00 |
UE of which provisions and reversals: - Operating | | 12 750.00 | 18 050.00 | |
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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 | 198 916.00 | 198 916.00 | | 198 916.00 |
8C Staff and Related Accounts | 31 749.00 | 31 749.00 | | 31 749.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 136 523.00 | | | 136 523.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 9 238.00 | 3 208.00 | 6 030.00 | 9 238.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 34 653.00 | | | 34 653.00 |
VM Income taxes | 16 040.00 | | | 16 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | | | 22 655.00 |
VS Prepaid expenses | 5 217.00 | | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 284.00 | 188 284.00 | | 188 284.00 |
VW VAT | 18 101.00 | 18 101.00 | | 18 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 058.00 | 293 028.00 | 6 030.00 | 299 058.00 |
