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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 | 10 255.00 | 9 644.00 | 611.00 | 10 255.00 |
AH Goodwill | 176 938.00 | | 176 938.00 | 176 938.00 |
AN Land | 23 970.00 | 10 555.00 | 13 415.00 | 23 970.00 |
AP Buildings | 400 135.00 | 118 111.00 | 282 024.00 | 400 135.00 |
AR Technical installations, industrial equipment and tools | 108 275.00 | 89 870.00 | 18 405.00 | 108 275.00 |
AT Other tangible assets | 234 850.00 | 207 395.00 | 27 455.00 | 234 850.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 960 299.00 | 435 576.00 | 524 723.00 | 960 299.00 |
BL Raw materials, supplies | 32 006.00 | | 32 006.00 | 32 006.00 |
BN Goods in progress | 8 942.00 | | 8 942.00 | 8 942.00 |
BT Goods | 587 396.00 | | 587 396.00 | 587 396.00 |
BX Customers and related accounts | 130 042.00 | 9 952.00 | 120 090.00 | 130 042.00 |
BZ Other receivables | 21 752.00 | | 21 752.00 | 21 752.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 788 606.00 | 9 952.00 | 778 654.00 | 788 606.00 |
CO Grand total (0 to V) | 1 748 905.00 | 445 528.00 | 1 303 377.00 | 1 748 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 000.00 | | 20 000.00 |
DG Other reserves | 320 271.00 | 309 733.00 | | 320 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 157.00 | 44 538.00 | | 56 157.00 |
DL TOTAL (I) | 596 428.00 | 560 271.00 | | 596 428.00 |
DU Loans and Debts from Credit Institutions (3) | 459 430.00 | 359 482.00 | | 459 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 735.00 | 71 735.00 | | 71 735.00 |
DX Trade payables and related accounts | 118 418.00 | 109 925.00 | | 118 418.00 |
DY Tax and social security liabilities | 57 366.00 | 89 596.00 | | 57 366.00 |
EC TOTAL (IV) | 706 949.00 | 630 738.00 | | 706 949.00 |
EE Grand total (I to V) | 1 303 377.00 | 1 191 008.00 | | 1 303 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 535.00 | 121 758.00 | | 178 535.00 |
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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 | 957 124.00 | | 3 175.00 | 957 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 960 299.00 | |
IO DECREASES Total including other intangible assets | | | 187 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 194.00 | | | 187 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 057.00 | | 3 174.00 | 764 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | 2.00 | 5 873.00 |
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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 | 396 146.00 | 39 430.00 | | 396 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 282.00 | 362.00 | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 863.00 | 39 068.00 | | 386 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 118 418.00 | 118 418.00 | | 118 418.00 |
8C Staff and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
8E Income Taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 118 317.00 | 118 317.00 | | 118 317.00 |
VA Doubtful or disputed receivables | 11 725.00 | 11 725.00 | | 11 725.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 279 953.00 | 77 762.00 | 189 691.00 | 279 953.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 102 008.00 | | | 102 008.00 |
VK Loans repaid during the year | 59 044.00 | | | 59 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 380.00 | 154 510.00 | 5 870.00 | 160 380.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 472.00 | 325 281.00 | 189 691.00 | 527 472.00 |
