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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 17 747.00 | 17 747.00 | | 17 747.00 |
AT Other tangible assets | 304 372.00 | 281 971.00 | 22 401.00 | 304 372.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 440 875.00 | 302 302.00 | 138 573.00 | 440 875.00 |
BT Goods | 439 106.00 | 46 200.00 | 392 906.00 | 439 106.00 |
BZ Other receivables | 31 676.00 | | 31 676.00 | 31 676.00 |
CF Cash and cash equivalents | 177 368.00 | | 177 368.00 | 177 368.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 652 285.00 | 46 200.00 | 606 085.00 | 652 285.00 |
CO Grand total (0 to V) | 1 093 161.00 | 348 502.00 | 744 658.00 | 1 093 161.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 3 218.00 | 3 218.00 | | 3 218.00 |
DG Other reserves | 129 168.00 | 116 600.00 | | 129 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 867.00 | 12 569.00 | | 58 867.00 |
DL TOTAL (I) | 391 453.00 | 332 586.00 | | 391 453.00 |
DU Loans and Debts from Credit Institutions (3) | 116 688.00 | 146 273.00 | | 116 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 599.00 | 79 893.00 | | 69 599.00 |
DX Trade payables and related accounts | 93 597.00 | 112 423.00 | | 93 597.00 |
DY Tax and social security liabilities | 59 970.00 | 39 681.00 | | 59 970.00 |
EA Other liabilities | 13 350.00 | 63.00 | | 13 350.00 |
EC TOTAL (IV) | 353 205.00 | 378 334.00 | | 353 205.00 |
EE Grand total (I to V) | 744 658.00 | 710 920.00 | | 744 658.00 |
EG Accrued income and payables due within one year | 353 205.00 | 261 648.00 | | 353 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 110.00 | | |
EI Including equity loans | 69 599.00 | | | 69 599.00 |
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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 | 426 128.00 | | 14 748.00 | 426 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | | 440 875.00 | |
IO DECREASES Total including other intangible assets | | | 109 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 299.00 | | | 109 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 371.00 | | 14 748.00 | 307 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | | 9 457.00 |
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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 | 294 085.00 | 8 218.00 | | 294 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 500.00 | 8 218.00 | | 291 500.00 |
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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 | 51 975.00 | | 5 775.00 | 51 975.00 |
7B Total provisions for depreciation | 51 975.00 | | 5 775.00 | 51 975.00 |
7C Grand total | 51 975.00 | | 5 775.00 | 51 975.00 |
UE of which provisions and reversals: - Operating | | | 5 775.00 | |
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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 | 93 597.00 | 93 597.00 | | 93 597.00 |
8C Staff and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 10 816.00 | 10 816.00 | | 10 816.00 |
8E Income Taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
UP Loans | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VC Group and associates | 12 327.00 | 12 327.00 | | 12 327.00 |
VH Loans with a maturity of more than one year at origin | 116 688.00 | 116 688.00 | | 116 688.00 |
VI Group and Associates | 69 599.00 | 69 599.00 | | 69 599.00 |
VK Loans repaid during the year | 28 458.00 | | | 28 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 179.00 | 37 679.00 | 7 500.00 | 45 179.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 205.00 | 353 205.00 | | 353 205.00 |
