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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 358 337.00 | 156 389.00 | 201 948.00 | 358 337.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 9 608.00 | 266.00 | 9 874.00 |
AT Other tangible assets | 56 056.00 | 32 566.00 | 23 490.00 | 56 056.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 483 679.00 | 199 020.00 | 284 659.00 | 483 679.00 |
BT Goods | 392 889.00 | | 392 889.00 | 392 889.00 |
BX Customers and related accounts | 408 086.00 | 55 892.00 | 352 193.00 | 408 086.00 |
BZ Other receivables | 98 521.00 | | 98 521.00 | 98 521.00 |
CF Cash and cash equivalents | 172 174.00 | | 172 174.00 | 172 174.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 1 074 916.00 | 55 892.00 | 1 019 024.00 | 1 074 916.00 |
CO Grand total (0 to V) | 1 558 595.00 | 254 912.00 | 1 303 683.00 | 1 558 595.00 |
CU Other investments | 15 428.00 | | 15 428.00 | 15 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 352 050.00 | 261 033.00 | | 352 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 109.00 | 91 017.00 | | 98 109.00 |
DL TOTAL (I) | 467 209.00 | 369 100.00 | | 467 209.00 |
DU Loans and Debts from Credit Institutions (3) | 140 520.00 | 174 736.00 | | 140 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 022.00 | 289 453.00 | | 255 022.00 |
DX Trade payables and related accounts | 341 255.00 | 373 134.00 | | 341 255.00 |
DY Tax and social security liabilities | 95 499.00 | 148 042.00 | | 95 499.00 |
EA Other liabilities | 4 178.00 | 1 872.00 | | 4 178.00 |
EC TOTAL (IV) | 836 473.00 | 987 237.00 | | 836 473.00 |
EE Grand total (I to V) | 1 303 683.00 | 1 356 337.00 | | 1 303 683.00 |
EG Accrued income and payables due within one year | 725 478.00 | 987 237.00 | | 725 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 527.00 | | 701.00 |
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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 | 492 573.00 | | 3 876.00 | 492 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | 12 770.00 | 483 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 770.00 | 462 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 273.00 | | 3 876.00 | 471 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 183 270.00 | 28 520.00 | 12 770.00 | 183 270.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 813.00 | 28 520.00 | 12 770.00 | 182 813.00 |
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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 | 4 960.00 | | 4 960.00 | 4 960.00 |
6T Receivables | 57 242.00 | | 1 350.00 | 57 242.00 |
7B Total provisions for depreciation | 62 202.00 | | 6 310.00 | 62 202.00 |
7C Grand total | 62 202.00 | | 6 310.00 | 62 202.00 |
UE of which provisions and reversals: - Operating | | | 6 310.00 | |
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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 | 341 255.00 | 341 255.00 | | 341 255.00 |
8C Staff and Related Accounts | 34 351.00 | 34 351.00 | | 34 351.00 |
8D Social Security and Other Social Organizations | 42 145.00 | 42 145.00 | | 42 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 324 075.00 | | | 324 075.00 |
VA Doubtful or disputed receivables | 84 010.00 | | | 84 010.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 139 819.00 | 28 824.00 | 86 371.00 | 139 819.00 |
VI Group and Associates | 255 022.00 | 255 022.00 | | 255 022.00 |
VM Income taxes | 41 236.00 | | | 41 236.00 |
VP Miscellaneous | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 379.00 | | | 54 379.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 603.00 | 510 603.00 | | 510 603.00 |
VW VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 473.00 | 725 478.00 | 86 371.00 | 836 473.00 |
