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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
AH Goodwill | 43 810.00 | | 43 810.00 | 43 810.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 93 990.00 | 1 465.00 | 95 455.00 |
AT Other tangible assets | 177 351.00 | 120 922.00 | 56 429.00 | 177 351.00 |
BB Receivables related to investments | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 329 383.00 | 221 350.00 | 108 034.00 | 329 383.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BT Goods | 367 649.00 | 3 395.00 | 364 254.00 | 367 649.00 |
BX Customers and related accounts | 248 792.00 | 24 707.00 | 224 085.00 | 248 792.00 |
BZ Other receivables | 14 361.00 | | 14 361.00 | 14 361.00 |
CF Cash and cash equivalents | 46 111.00 | | 46 111.00 | 46 111.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 682 967.00 | 28 102.00 | 654 865.00 | 682 967.00 |
CO Grand total (0 to V) | 1 012 350.00 | 249 452.00 | 762 899.00 | 1 012 350.00 |
CP Shares due in less than one year | 4 862.00 | | | 4 862.00 |
CR Shares due in more than one year | 62 249.00 | | | 62 249.00 |
CU Other investments | 1 469.00 | | 1 469.00 | 1 469.00 |
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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 | 224 306.00 | 200 621.00 | | 224 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 992.00 | 23 686.00 | | 50 992.00 |
DL TOTAL (I) | 374 298.00 | 323 306.00 | | 374 298.00 |
DU Loans and Debts from Credit Institutions (3) | 52 727.00 | 26 996.00 | | 52 727.00 |
DX Trade payables and related accounts | 266 893.00 | 202 874.00 | | 266 893.00 |
DY Tax and social security liabilities | 62 807.00 | 47 781.00 | | 62 807.00 |
EA Other liabilities | 6 173.00 | 8 402.00 | | 6 173.00 |
EC TOTAL (IV) | 388 600.00 | 286 053.00 | | 388 600.00 |
EE Grand total (I to V) | 762 899.00 | 609 360.00 | | 762 899.00 |
EG Accrued income and payables due within one year | 349 336.00 | 282 519.00 | | 349 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 380.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 374.00 | | 52 529.00 | 279 374.00 |
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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 | 209 825.00 | 13 746.00 | 2 222.00 | 209 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 256.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 644.00 | 13 491.00 | 2 222.00 | 203 644.00 |
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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 | | 3 395.00 | | |
6T Receivables | 24 106.00 | 19 140.00 | 18 539.00 | 24 106.00 |
7B Total provisions for depreciation | 24 106.00 | 22 535.00 | 18 539.00 | 24 106.00 |
7C Grand total | 24 106.00 | 22 535.00 | 18 539.00 | 24 106.00 |
UE of which provisions and reversals: - Operating | | 22 535.00 | 18 539.00 | |
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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 | 266 893.00 | 266 893.00 | | 266 893.00 |
8C Staff and Related Accounts | 30 255.00 | 30 255.00 | | 30 255.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
8E Income Taxes | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UL Receivables related to investments | 4 862.00 | 4 862.00 | | 4 862.00 |
UX Other trade receivables | 248 792.00 | 186 543.00 | 62 249.00 | 248 792.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 52 727.00 | 13 463.00 | 39 264.00 | 52 727.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 897.00 | | | 14 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 328.00 | 208 079.00 | 62 249.00 | 270 328.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 600.00 | 349 336.00 | 39 264.00 | 388 600.00 |
