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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 | 21 192.00 | 20 496.00 | 695.00 | 21 192.00 |
AH Goodwill | 110 237.00 | | 110 237.00 | 110 237.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 16.00 | 505.00 | 521.00 |
AT Other tangible assets | 98 839.00 | 46 363.00 | 52 476.00 | 98 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 236 327.00 | 66 875.00 | 169 452.00 | 236 327.00 |
BT Goods | 221 597.00 | 56 597.00 | 165 000.00 | 221 597.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 69 403.00 | | 69 403.00 | 69 403.00 |
BZ Other receivables | 146 018.00 | 7 548.00 | 138 470.00 | 146 018.00 |
CF Cash and cash equivalents | 1 156 123.00 | | 1 156 123.00 | 1 156 123.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 1 605 511.00 | 64 145.00 | 1 541 366.00 | 1 605 511.00 |
CO Grand total (0 to V) | 1 841 838.00 | 131 020.00 | 1 710 818.00 | 1 841 838.00 |
CP Shares due in less than one year | 1 801.00 | | | 1 801.00 |
CR Shares due in more than one year | 9 548.00 | | | 9 548.00 |
CU Other investments | 3 690.00 | | 3 690.00 | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 866.00 | 234 291.00 | | 276 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 628.00 | 72 576.00 | | 71 628.00 |
DL TOTAL (I) | 392 494.00 | 350 866.00 | | 392 494.00 |
DU Loans and Debts from Credit Institutions (3) | 367 692.00 | 482 020.00 | | 367 692.00 |
DX Trade payables and related accounts | 29 828.00 | 28 956.00 | | 29 828.00 |
DY Tax and social security liabilities | 204 647.00 | 226 875.00 | | 204 647.00 |
DZ Fixed asset liabilities and related accounts | 7 891.00 | | | 7 891.00 |
EA Other liabilities | 708 266.00 | 685 186.00 | | 708 266.00 |
EC TOTAL (IV) | 1 318 323.00 | 1 423 037.00 | | 1 318 323.00 |
EE Grand total (I to V) | 1 710 818.00 | 1 773 903.00 | | 1 710 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 491.00 | 421 644.00 | | 97 491.00 |
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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 | 237 359.00 | | 39 598.00 | 237 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539.00 | |
I4 DECREASES Grand Total | | 40 630.00 | 236 327.00 | |
IO DECREASES Total including other intangible assets | | | 131 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 630.00 | 99 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 429.00 | | | 131 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 424.00 | | 39 566.00 | 100 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | 33.00 | 5 506.00 |
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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 | 85 461.00 | 20 616.00 | 39 202.00 | 85 461.00 |
PE DEPRECIATION Total including other intangible assets | 19 530.00 | 967.00 | | 19 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 931.00 | 19 649.00 | 39 202.00 | 65 931.00 |
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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 | | 56 597.00 | | |
6X Other provisions for depreciation | | 7 548.00 | | |
7B Total provisions for depreciation | | 64 145.00 | | |
7C Grand total | | 64 145.00 | | |
UE of which provisions and reversals: - Operating | | 64 145.00 | | |
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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 | 29 828.00 | 29 828.00 | | 29 828.00 |
8C Staff and Related Accounts | 106 109.00 | 106 109.00 | | 106 109.00 |
8D Social Security and Other Social Organizations | 65 453.00 | 65 453.00 | | 65 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 266.00 | 708 266.00 | | 708 266.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
UX Other trade receivables | 69 403.00 | 69 403.00 | | 69 403.00 |
VB VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VC Group and associates | 123 546.00 | 123 546.00 | | 123 546.00 |
VG Loans with a maturity of up to one year at origin | 97 491.00 | 97 491.00 | | 97 491.00 |
VH Loans with a maturity of more than one year at origin | 270 201.00 | 267 660.00 | 2 541.00 | 270 201.00 |
VJ Loans taken out during the year | 227 632.00 | | | 227 632.00 |
VK Loans repaid during the year | 17 407.00 | | | 17 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 753.00 | 4 205.00 | 9 548.00 | 13 753.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 086.00 | 216 704.00 | 11 382.00 | 228 086.00 |
VW VAT | 28 524.00 | 28 524.00 | | 28 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 323.00 | 1 315 782.00 | 2 541.00 | 1 318 323.00 |
