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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
AH Goodwill | 40 556.00 | | 40 556.00 | 40 556.00 |
AN Land | 40 157.00 | 40 157.00 | | 40 157.00 |
AR Technical installations, industrial equipment and tools | 14 398.00 | 13 238.00 | 1 160.00 | 14 398.00 |
AT Other tangible assets | 825 676.00 | 688 430.00 | 137 246.00 | 825 676.00 |
AV Fixed assets in progress | 3 267.00 | | 3 267.00 | 3 267.00 |
BD Other fixed assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 43 139.00 | | 43 139.00 | 43 139.00 |
BJ TOTAL (I) | 1 037 152.00 | 750 584.00 | 286 568.00 | 1 037 152.00 |
BT Goods | 809 555.00 | 650.00 | 808 906.00 | 809 555.00 |
BX Customers and related accounts | 501 242.00 | 5 794.00 | 495 448.00 | 501 242.00 |
BZ Other receivables | 219 441.00 | | 219 441.00 | 219 441.00 |
CF Cash and cash equivalents | 493 969.00 | | 493 969.00 | 493 969.00 |
CH Prepaid expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 2 048 116.00 | 6 443.00 | 2 041 673.00 | 2 048 116.00 |
CO Grand total (0 to V) | 3 085 268.00 | 757 027.00 | 2 328 240.00 | 3 085 268.00 |
CP Shares due in less than one year | 43 139.00 | | | 43 139.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 453 050.00 | 454 358.00 | | 453 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 468.00 | 173 692.00 | | 481 468.00 |
DL TOTAL (I) | 1 154 518.00 | 848 050.00 | | 1 154 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 946 065.00 | 802 697.00 | | 946 065.00 |
DY Tax and social security liabilities | 227 030.00 | 216 265.00 | | 227 030.00 |
EA Other liabilities | 252.00 | 1 240.00 | | 252.00 |
EC TOTAL (IV) | 1 173 722.00 | 1 220 202.00 | | 1 173 722.00 |
EE Grand total (I to V) | 2 328 240.00 | 2 068 253.00 | | 2 328 240.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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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 | 995 952.00 | | 42 456.00 | 995 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 339.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 1 037 152.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 883 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 257.00 | | 38 498.00 | 846 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 380.00 | | 3 959.00 | 100 380.00 |
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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 | 681 289.00 | 70 551.00 | 1 256.00 | 681 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 530.00 | 70 551.00 | 1 256.00 | 672 530.00 |
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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 | 1 872.00 | 650.00 | 1 872.00 | 1 872.00 |
6T Receivables | 6 005.00 | 372.00 | 583.00 | 6 005.00 |
7B Total provisions for depreciation | 7 878.00 | 1 021.00 | 2 456.00 | 7 878.00 |
7C Grand total | 7 878.00 | 1 021.00 | 2 456.00 | 7 878.00 |
UE of which provisions and reversals: - Operating | | 1 021.00 | 2 456.00 | |
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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 | 946 065.00 | 946 065.00 | | 946 065.00 |
8C Staff and Related Accounts | 52 543.00 | 52 543.00 | | 52 543.00 |
8D Social Security and Other Social Organizations | 44 956.00 | 44 956.00 | | 44 956.00 |
8E Income Taxes | 109 178.00 | 109 178.00 | | 109 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 43 139.00 | 43 139.00 | | 43 139.00 |
UX Other trade receivables | 495 150.00 | 495 150.00 | | 495 150.00 |
VA Doubtful or disputed receivables | 6 091.00 | 6 091.00 | | 6 091.00 |
VB VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 069.00 | 186 069.00 | | 186 069.00 |
VS Prepaid expenses | 23 909.00 | 23 909.00 | | 23 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 730.00 | 787 730.00 | | 787 730.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 722.00 | 1 173 722.00 | | 1 173 722.00 |
