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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 | 4 295.00 | 3 229.00 | 1 066.00 | 4 295.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 14 891.00 | 14 891.00 | | 14 891.00 |
AR Technical installations, industrial equipment and tools | 17 775.00 | 17 385.00 | 390.00 | 17 775.00 |
AT Other tangible assets | 75 493.00 | 71 348.00 | 4 145.00 | 75 493.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 190 160.00 | 106 853.00 | 83 307.00 | 190 160.00 |
BT Goods | 240 504.00 | 25 786.00 | 214 718.00 | 240 504.00 |
BX Customers and related accounts | 127 468.00 | 11 298.00 | 116 171.00 | 127 468.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CF Cash and cash equivalents | 116 143.00 | | 116 143.00 | 116 143.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 507 334.00 | 37 084.00 | 470 250.00 | 507 334.00 |
CO Grand total (0 to V) | 697 493.00 | 143 937.00 | 553 557.00 | 697 493.00 |
CR Shares due in more than one year | 14 547.00 | | | 14 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 754.00 | 321 886.00 | | 304 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 908.00 | 44 582.00 | | -10 908.00 |
DL TOTAL (I) | 304 845.00 | 377 468.00 | | 304 845.00 |
DU Loans and Debts from Credit Institutions (3) | 58 647.00 | 69 966.00 | | 58 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | 15 707.00 | | 15 818.00 |
DX Trade payables and related accounts | 69 632.00 | 93 106.00 | | 69 632.00 |
DY Tax and social security liabilities | 63 339.00 | 66 759.00 | | 63 339.00 |
EA Other liabilities | 41 275.00 | 10 121.00 | | 41 275.00 |
EC TOTAL (IV) | 248 711.00 | 255 658.00 | | 248 711.00 |
EE Grand total (I to V) | 553 557.00 | 633 126.00 | | 553 557.00 |
EG Accrued income and payables due within one year | 161 595.00 | 183 354.00 | | 161 595.00 |
EI Including equity loans | 15 818.00 | | | 15 818.00 |
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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 | 197 096.00 | | 1 842.00 | 197 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 190 160.00 | |
IO DECREASES Total including other intangible assets | | | 79 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 108 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 295.00 | | | 79 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 095.00 | | 1 842.00 | 115 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
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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 | 111 122.00 | 4 509.00 | 8 779.00 | 111 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 1 619.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 513.00 | 2 890.00 | 8 779.00 | 109 513.00 |
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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 | 30 889.00 | | 5 103.00 | 30 889.00 |
6T Receivables | 11 298.00 | | | 11 298.00 |
7B Total provisions for depreciation | 42 187.00 | | 5 103.00 | 42 187.00 |
7C Grand total | 42 187.00 | | 5 103.00 | 42 187.00 |
UE of which provisions and reversals: - Operating | | | 5 103.00 | |
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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 | 69 632.00 | 69 632.00 | | 69 632.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 25 813.00 | 25 813.00 | | 25 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 275.00 | 41 275.00 | | 41 275.00 |
UT Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
UX Other trade receivables | 112 922.00 | 112 922.00 | | 112 922.00 |
VA Doubtful or disputed receivables | 14 547.00 | 14 547.00 | | 14 547.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 58 647.00 | 12 899.00 | 45 748.00 | 58 647.00 |
VI Group and Associates | 41 368.00 | | 41 368.00 | 41 368.00 |
VK Loans repaid during the year | 11 306.00 | | | 11 306.00 |
VM Income taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 393.00 | 150 687.00 | 2 706.00 | 153 393.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 711.00 | 161 595.00 | 87 116.00 | 248 711.00 |
