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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 233.00 | | | 233.00 |
AF Concessions, Patents and Similar Rights | 19 220.00 | 19 009.00 | 210.00 | 19 220.00 |
AH Goodwill | 430 360.00 | | 430 360.00 | 430 360.00 |
AP Buildings | 233 545.00 | 75 353.00 | 158 191.00 | 233 545.00 |
AR Technical installations, industrial equipment and tools | 13 619.00 | 9 559.00 | 4 060.00 | 13 619.00 |
AT Other tangible assets | 94 826.00 | 62 620.00 | 32 205.00 | 94 826.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 812 328.00 | 166 543.00 | 645 785.00 | 812 328.00 |
BT Goods | 448 708.00 | | 448 708.00 | 448 708.00 |
BX Customers and related accounts | 689 265.00 | 77 901.00 | 611 364.00 | 689 265.00 |
BZ Other receivables | 163 318.00 | | 163 318.00 | 163 318.00 |
CF Cash and cash equivalents | 20 530.00 | | 20 530.00 | 20 530.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 1 327 217.00 | 77 901.00 | 1 249 316.00 | 1 327 217.00 |
CO Grand total (0 to V) | 2 139 546.00 | 244 444.00 | 1 895 102.00 | 2 139 546.00 |
CU Other investments | 4 236.00 | | 4 236.00 | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DE Statutory or contractual reserves | 324 249.00 | | | 324 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 405.00 | | | 112 405.00 |
DL TOTAL (I) | 964 655.00 | | | 964 655.00 |
DU Loans and Debts from Credit Institutions (3) | 236 820.00 | | | 236 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 502 635.00 | | | 502 635.00 |
DY Tax and social security liabilities | 127 383.00 | | | 127 383.00 |
EA Other liabilities | 63 516.00 | | | 63 516.00 |
EC TOTAL (IV) | 930 446.00 | | | 930 446.00 |
EE Grand total (I to V) | 1 895 102.00 | | | 1 895 102.00 |
EG Accrued income and payables due within one year | 665 615.00 | | | 665 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 664.00 | | | 150 664.00 |
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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 | 150 594.00 | 15 949.00 | | 150 594.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 9.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 594.00 | 15 940.00 | | 131 594.00 |
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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 | 502 635.00 | 502 635.00 | | 502 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 608.00 | 63 608.00 | | 63 608.00 |
VG Loans with a maturity of up to one year at origin | 150 864.00 | 150 864.00 | | 150 864.00 |
VH Loans with a maturity of more than one year at origin | 85 956.00 | 21 125.00 | 64 831.00 | 85 956.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 499.00 | 857 978.00 | 16 521.00 | 874 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 447.00 | 865 616.00 | 64 831.00 | 930 447.00 |
