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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 | 4 299.00 | 1 299.00 | 3 000.00 | 4 299.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AP Buildings | 56 256.00 | 19 585.00 | 36 671.00 | 56 256.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 17 981.00 | 1 104.00 | 19 085.00 |
AT Other tangible assets | 224 061.00 | 154 719.00 | 69 342.00 | 224 061.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 428 052.00 | 197 644.00 | 230 408.00 | 428 052.00 |
BT Goods | 432 204.00 | 5 828.00 | 426 376.00 | 432 204.00 |
BX Customers and related accounts | 16 107.00 | 954.00 | 15 153.00 | 16 107.00 |
BZ Other receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
CF Cash and cash equivalents | 45 837.00 | | 45 837.00 | 45 837.00 |
CH Prepaid expenses | 16 809.00 | | 16 809.00 | 16 809.00 |
CJ TOTAL (II) | 545 575.00 | 6 782.00 | 538 793.00 | 545 575.00 |
CO Grand total (0 to V) | 973 627.00 | 204 426.00 | 769 201.00 | 973 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 227 864.00 | 153 014.00 | | 227 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 039.00 | 99 850.00 | | 30 039.00 |
DL TOTAL (I) | 487 802.00 | 482 764.00 | | 487 802.00 |
DU Loans and Debts from Credit Institutions (3) | 56 630.00 | 77 305.00 | | 56 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 047.00 | 93 451.00 | | 94 047.00 |
DX Trade payables and related accounts | 56 858.00 | 74 445.00 | | 56 858.00 |
DY Tax and social security liabilities | 73 864.00 | 85 680.00 | | 73 864.00 |
EC TOTAL (IV) | 281 398.00 | 330 880.00 | | 281 398.00 |
EE Grand total (I to V) | 769 201.00 | 813 644.00 | | 769 201.00 |
EG Accrued income and payables due within one year | 247 564.00 | 278 037.00 | | 247 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 305.00 | | 161.00 |
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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 | 402 396.00 | | 25 655.00 | 402 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 428 052.00 | |
IO DECREASES Total including other intangible assets | | | 128 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 359.00 | | | 128 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 745.00 | | 25 655.00 | 273 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 173 934.00 | 23 709.00 | | 173 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 575.00 | 23 709.00 | | 168 575.00 |
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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 | 5 457.00 | 5 828.00 | 5 457.00 | 5 457.00 |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 6 411.00 | 5 828.00 | 5 457.00 | 6 411.00 |
7C Grand total | 6 411.00 | 5 828.00 | 5 457.00 | 6 411.00 |
UE of which provisions and reversals: - Operating | | 5 828.00 | 5 457.00 | |
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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 | 56 857.00 | 56 857.00 | | 56 857.00 |
8C Staff and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8D Social Security and Other Social Organizations | 40 497.00 | 40 497.00 | | 40 497.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 14 965.00 | 14 965.00 | | 14 965.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 56 469.00 | 22 634.00 | 33 834.00 | 56 469.00 |
VI Group and Associates | 94 046.00 | 94 046.00 | | 94 046.00 |
VK Loans repaid during the year | 20 589.00 | | | 20 589.00 |
VM Income taxes | 25 377.00 | 25 377.00 | | 25 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VS Prepaid expenses | 16 809.00 | 16 809.00 | | 16 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 825.00 | 67 533.00 | 291.00 | 67 825.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 398.00 | 247 564.00 | 33 834.00 | 281 398.00 |
