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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AH Goodwill | 166 400.00 | | 166 400.00 | 166 400.00 |
AR Technical installations, industrial equipment and tools | 91 387.00 | 86 832.00 | 4 556.00 | 91 387.00 |
AT Other tangible assets | 193 757.00 | 102 601.00 | 91 157.00 | 193 757.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 462 529.00 | 192 417.00 | 270 112.00 | 462 529.00 |
BL Raw materials, supplies | 54 811.00 | | 54 811.00 | 54 811.00 |
BT Goods | | | | |
BX Customers and related accounts | 172 915.00 | | 172 915.00 | 172 915.00 |
BZ Other receivables | 103 347.00 | | 103 347.00 | 103 347.00 |
CF Cash and cash equivalents | 116 264.00 | | 116 264.00 | 116 264.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 448 712.00 | | 448 712.00 | 448 712.00 |
CO Grand total (0 to V) | 911 241.00 | 192 417.00 | 718 825.00 | 911 241.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 820.00 | 274 820.00 | | 274 820.00 |
DH Retained earnings | -32 355.00 | | | -32 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 247.00 | -32 355.00 | | 59 247.00 |
DL TOTAL (I) | 307 212.00 | 247 965.00 | | 307 212.00 |
DU Loans and Debts from Credit Institutions (3) | 174 521.00 | 112 244.00 | | 174 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 027.00 | | |
DX Trade payables and related accounts | 155 139.00 | 133 494.00 | | 155 139.00 |
DY Tax and social security liabilities | 66 655.00 | 63 110.00 | | 66 655.00 |
EA Other liabilities | 15 297.00 | 37.00 | | 15 297.00 |
EC TOTAL (IV) | 411 612.00 | 316 912.00 | | 411 612.00 |
EE Grand total (I to V) | 718 825.00 | 564 878.00 | | 718 825.00 |
EG Accrued income and payables due within one year | 371 853.00 | 242 695.00 | | 371 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 1 200.00 | | 250.00 |
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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 | 463 122.00 | | 13 999.00 | 463 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 14 592.00 | 462 529.00 | |
IO DECREASES Total including other intangible assets | | 85.00 | 169 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 946.00 | 285 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 469.00 | | | 169 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 653.00 | | 12 438.00 | 285 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 561.00 | 8 000.00 |
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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 | 163 989.00 | 31 416.00 | 2 988.00 | 163 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 231.00 | 85.00 | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 152.00 | 31 184.00 | 2 903.00 | 161 152.00 |
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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 | 155 139.00 | 155 139.00 | | 155 139.00 |
8C Staff and Related Accounts | 41 298.00 | 41 298.00 | | 41 298.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 172 915.00 | 172 915.00 | | 172 915.00 |
VC Group and associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 174 271.00 | 134 512.00 | 39 759.00 | 174 271.00 |
VK Loans repaid during the year | 34 153.00 | | | 34 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 847.00 | 29 847.00 | | 29 847.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 637.00 | 285 637.00 | | 285 637.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 612.00 | 371 853.00 | 39 759.00 | 411 612.00 |
