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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 3 641.00 | 3 641.00 | | 3 641.00 |
AP Buildings | 183 798.00 | 152 584.00 | 31 213.00 | 183 798.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 6 465.00 | 1 802.00 | 8 267.00 |
AT Other tangible assets | 122 943.00 | 120 058.00 | 2 884.00 | 122 943.00 |
BB Receivables related to investments | 10 487.00 | | 10 487.00 | 10 487.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 420 854.00 | 282 750.00 | 138 103.00 | 420 854.00 |
BT Goods | 452 745.00 | 39 253.00 | 413 492.00 | 452 745.00 |
BX Customers and related accounts | 102 236.00 | 6 356.00 | 95 880.00 | 102 236.00 |
BZ Other receivables | 35 315.00 | | 35 315.00 | 35 315.00 |
CF Cash and cash equivalents | 13 357.00 | | 13 357.00 | 13 357.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 608 229.00 | 45 609.00 | 562 619.00 | 608 229.00 |
CO Grand total (0 to V) | 1 029 083.00 | 328 359.00 | 700 723.00 | 1 029 083.00 |
CU Other investments | 11 983.00 | | 11 983.00 | 11 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 321 100.00 | 282 796.00 | | 321 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 873.00 | 38 304.00 | | 35 873.00 |
DL TOTAL (I) | 403 174.00 | 367 300.00 | | 403 174.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 20 499.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 1 968.00 | | 1 968.00 |
DX Trade payables and related accounts | 168 405.00 | 155 555.00 | | 168 405.00 |
DY Tax and social security liabilities | 74 623.00 | 63 945.00 | | 74 623.00 |
EA Other liabilities | 2 196.00 | 2 775.00 | | 2 196.00 |
EB Prepaid income (2) | 50 270.00 | 48 724.00 | | 50 270.00 |
EC TOTAL (IV) | 297 549.00 | 293 470.00 | | 297 549.00 |
EE Grand total (I to V) | 700 723.00 | 660 770.00 | | 700 723.00 |
EG Accrued income and payables due within one year | 297 549.00 | 293 470.00 | | 297 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 17 914.00 | | 85.00 |
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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 | 415 643.00 | | 5 210.00 | 415 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 978.00 | |
I4 DECREASES Grand Total | | | 420 854.00 | |
IO DECREASES Total including other intangible assets | | | 79 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 865.00 | | | 79 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 902.00 | | 5 107.00 | 309 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 874.00 | | 103.00 | 25 874.00 |
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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 | 270 778.00 | 11 972.00 | | 270 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 136.00 | 11 972.00 | | 267 136.00 |
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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 | 36 253.00 | 3 000.00 | | 36 253.00 |
6T Receivables | 8 187.00 | 4 007.00 | 5 837.00 | 8 187.00 |
7B Total provisions for depreciation | 44 440.00 | 7 007.00 | 5 837.00 | 44 440.00 |
7C Grand total | 44 440.00 | 7 007.00 | 5 837.00 | 44 440.00 |
UE of which provisions and reversals: - Operating | | 7 007.00 | 5 837.00 | |
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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 | 168 405.00 | 168 405.00 | | 168 405.00 |
8C Staff and Related Accounts | 47 153.00 | 47 153.00 | | 47 153.00 |
8D Social Security and Other Social Organizations | 25 322.00 | 25 322.00 | | 25 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 50 270.00 | 50 270.00 | | 50 270.00 |
UL Receivables related to investments | 10 487.00 | | | 10 487.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 94 615.00 | | | 94 615.00 |
VA Doubtful or disputed receivables | 7 621.00 | | | 7 621.00 |
VB VAT | 6 198.00 | | | 6 198.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 12 551.00 | | | 12 551.00 |
VP Miscellaneous | 8 451.00 | | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | | | 8 115.00 |
VS Prepaid expenses | 4 574.00 | | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 074.00 | 142 127.00 | 10 946.00 | 153 074.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 549.00 | 297 549.00 | | 297 549.00 |
