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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
AN Land | 10 948.00 | 6 697.00 | 4 252.00 | 10 948.00 |
AP Buildings | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 34 114.00 | 23 771.00 | 10 343.00 | 34 114.00 |
AT Other tangible assets | 171 822.00 | 140 954.00 | 30 868.00 | 171 822.00 |
BJ TOTAL (I) | 228 331.00 | 182 868.00 | 45 463.00 | 228 331.00 |
BT Goods | 65 503.00 | | 65 503.00 | 65 503.00 |
BX Customers and related accounts | 668 719.00 | 23 785.00 | 644 934.00 | 668 719.00 |
BZ Other receivables | 38 544.00 | | 38 544.00 | 38 544.00 |
CF Cash and cash equivalents | 294 294.00 | | 294 294.00 | 294 294.00 |
CH Prepaid expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | 1 089 952.00 | 23 785.00 | 1 066 167.00 | 1 089 952.00 |
CO Grand total (0 to V) | 1 318 284.00 | 206 653.00 | 1 111 630.00 | 1 318 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 634.00 | 212 372.00 | | 303 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 503.00 | 91 263.00 | | 98 503.00 |
DL TOTAL (I) | 410 523.00 | 312 020.00 | | 410 523.00 |
DP Provisions for Risks | 15 313.00 | | | 15 313.00 |
DR TOTAL (IV) | 15 313.00 | | | 15 313.00 |
DU Loans and Debts from Credit Institutions (3) | 32 077.00 | 56 815.00 | | 32 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 860.00 | 35 717.00 | | 47 860.00 |
DX Trade payables and related accounts | 301 904.00 | 360 590.00 | | 301 904.00 |
DY Tax and social security liabilities | 303 953.00 | 214 056.00 | | 303 953.00 |
EC TOTAL (IV) | 685 795.00 | 667 178.00 | | 685 795.00 |
EE Grand total (I to V) | 1 111 630.00 | 979 198.00 | | 1 111 630.00 |
EG Accrued income and payables due within one year | 678 596.00 | 635 690.00 | | 678 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 509.00 | | 589.00 |
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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 | 212 806.00 | 18 871.00 | | 212 806.00 |
I4 DECREASES Grand Total | | 3 345.00 | 228 331.00 | |
IO DECREASES Total including other intangible assets | | | 9 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 218 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 838.00 | | | 9 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 968.00 | 18 871.00 | | 202 968.00 |
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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 | 165 710.00 | 20 504.00 | 3 345.00 | 165 710.00 |
PE DEPRECIATION Total including other intangible assets | 9 126.00 | 712.00 | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 584.00 | 19 792.00 | 3 345.00 | 156 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 313.00 | | |
7C Grand total | | 15 313.00 | | |
UE of which provisions and reversals: - Operating | | 15 313.00 | | |
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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 | 301 904.00 | 301 904.00 | | 301 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 860.00 | 47 860.00 | | 47 860.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 31 488.00 | 24 290.00 | 7 198.00 | 31 488.00 |
VK Loans repaid during the year | 24 736.00 | | | 24 736.00 |
VS Prepaid expenses | 22 892.00 | | | 22 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 155.00 | 730 155.00 | | 730 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 795.00 | 678 596.00 | 7 198.00 | 685 795.00 |
