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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 2 046.00 | 2 046.00 | | 2 046.00 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 4 330.00 | | 4 330.00 |
AT Other tangible assets | 125 555.00 | 115 780.00 | 9 774.00 | 125 555.00 |
BH Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
BJ TOTAL (I) | 229 577.00 | 122 156.00 | 107 420.00 | 229 577.00 |
BT Goods | 259 993.00 | 56 252.00 | 203 741.00 | 259 993.00 |
BZ Other receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
CF Cash and cash equivalents | 69 129.00 | | 69 129.00 | 69 129.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 363 073.00 | 56 252.00 | 306 821.00 | 363 073.00 |
CO Grand total (0 to V) | 592 650.00 | 178 408.00 | 414 241.00 | 592 650.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 016.00 | 64 504.00 | | 76 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 11 512.00 | | 7 613.00 |
DL TOTAL (I) | 88 203.00 | 80 590.00 | | 88 203.00 |
DU Loans and Debts from Credit Institutions (3) | 86 092.00 | 69 902.00 | | 86 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 392.00 | 53 545.00 | | 52 392.00 |
DX Trade payables and related accounts | 103 167.00 | 128 010.00 | | 103 167.00 |
DY Tax and social security liabilities | 84 388.00 | 105 069.00 | | 84 388.00 |
EC TOTAL (IV) | 326 038.00 | 356 527.00 | | 326 038.00 |
EE Grand total (I to V) | 414 241.00 | 437 116.00 | | 414 241.00 |
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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 | 227 614.00 | | 1 963.00 | 227 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 799.00 | |
I4 DECREASES Grand Total | | | 229 577.00 | |
IO DECREASES Total including other intangible assets | | | 85 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 893.00 | | | 85 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 884.00 | | | 129 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 1 963.00 | 11 836.00 |
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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 | 109 951.00 | 12 206.00 | | 109 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 904.00 | 12 206.00 | | 107 904.00 |
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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 | 44 610.00 | 11 642.00 | | 44 610.00 |
7B Total provisions for depreciation | 44 610.00 | 11 642.00 | | 44 610.00 |
7C Grand total | 44 610.00 | 11 642.00 | | 44 610.00 |
UE of which provisions and reversals: - Operating | | 11 642.00 | | |
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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 | 103 167.00 | 103 167.00 | | 103 167.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 53 893.00 | 53 893.00 | | 53 893.00 |
VH Loans with a maturity of more than one year at origin | 32 199.00 | 16 953.00 | 15 245.00 | 32 199.00 |
VI Group and Associates | 52 392.00 | 52 392.00 | | 52 392.00 |
VK Loans repaid during the year | 16 684.00 | | | 16 684.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 051.00 | 25 051.00 | | 25 051.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 702.00 | 33 951.00 | 13 751.00 | 47 702.00 |
VW VAT | 48 572.00 | 48 572.00 | | 48 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 038.00 | 310 793.00 | 15 245.00 | 326 038.00 |
