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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 | 8 564.00 | 8 193.00 | 371.00 | 8 564.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 79 957.00 | 79 957.00 | | 79 957.00 |
AR Technical installations, industrial equipment and tools | 58 971.00 | 44 639.00 | 14 332.00 | 58 971.00 |
AT Other tangible assets | 208 900.00 | 146 191.00 | 62 710.00 | 208 900.00 |
BB Receivables related to investments | 1 887.00 | | 1 887.00 | 1 887.00 |
BD Other fixed assets | 19 123.00 | | 19 123.00 | 19 123.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 482 663.00 | 278 979.00 | 203 684.00 | 482 663.00 |
BT Goods | 1 150 718.00 | 51 770.00 | 1 098 948.00 | 1 150 718.00 |
BX Customers and related accounts | 427 721.00 | 3 770.00 | 423 951.00 | 427 721.00 |
BZ Other receivables | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 324 376.00 | | 324 376.00 | 324 376.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 1 938 624.00 | 55 540.00 | 1 883 084.00 | 1 938 624.00 |
CO Grand total (0 to V) | 2 421 287.00 | 334 519.00 | 2 086 768.00 | 2 421 287.00 |
CR Shares due in more than one year | 4 524.00 | | | 4 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 864 468.00 | 870 806.00 | | 864 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 256.00 | -6 338.00 | | 61 256.00 |
DL TOTAL (I) | 1 024 724.00 | 963 468.00 | | 1 024 724.00 |
DU Loans and Debts from Credit Institutions (3) | 51 772.00 | 82 180.00 | | 51 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 922.00 | 105 922.00 | | 93 922.00 |
DX Trade payables and related accounts | 698 077.00 | 431 919.00 | | 698 077.00 |
DY Tax and social security liabilities | 199 025.00 | 141 512.00 | | 199 025.00 |
EA Other liabilities | 19 248.00 | 12 218.00 | | 19 248.00 |
EC TOTAL (IV) | 1 062 044.00 | 773 750.00 | | 1 062 044.00 |
EE Grand total (I to V) | 2 086 768.00 | 1 737 218.00 | | 2 086 768.00 |
EG Accrued income and payables due within one year | 1 028 353.00 | 758 719.00 | | 1 028 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 616.00 | | |
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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 | 447 382.00 | | 55 394.00 | 447 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 384.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 480 776.00 | |
IO DECREASES Total including other intangible assets | | | 112 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 347 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 564.00 | | | 112 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 930.00 | | 54 897.00 | 314 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 888.00 | | 496.00 | 19 888.00 |
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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 | 279 418.00 | 21 561.00 | 22 000.00 | 279 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 1 488.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 713.00 | 20 073.00 | 22 000.00 | 272 713.00 |
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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 | 50 032.00 | 51 770.00 | 50 032.00 | 50 032.00 |
6T Receivables | 3 770.00 | | | 3 770.00 |
7B Total provisions for depreciation | 53 802.00 | 51 770.00 | 50 032.00 | 53 802.00 |
7C Grand total | 53 802.00 | 51 770.00 | 50 032.00 | 53 802.00 |
UE of which provisions and reversals: - Operating | | 51 770.00 | 50 032.00 | |
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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 | 698 077.00 | 698 077.00 | | 698 077.00 |
8C Staff and Related Accounts | 79 748.00 | 79 748.00 | | 79 748.00 |
8D Social Security and Other Social Organizations | 36 872.00 | 36 872.00 | | 36 872.00 |
8E Income Taxes | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
UL Receivables related to investments | 1 887.00 | | 1 887.00 | 1 887.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 423 197.00 | 423 197.00 | | 423 197.00 |
VA Doubtful or disputed receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
VB VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 51 095.00 | 17 404.00 | 33 691.00 | 51 095.00 |
VI Group and Associates | 93 922.00 | 93 922.00 | | 93 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 13 434.00 | 13 434.00 | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 678.00 | 459 006.00 | 7 672.00 | 466 678.00 |
VW VAT | 54 926.00 | 54 926.00 | | 54 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 044.00 | 1 028 353.00 | 33 691.00 | 1 062 044.00 |
