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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 47 915.00 | 29 544.00 | 18 371.00 | 47 915.00 |
AR Technical installations, industrial equipment and tools | 102 291.00 | 87 451.00 | 14 840.00 | 102 291.00 |
AT Other tangible assets | 53 945.00 | 43 579.00 | 10 365.00 | 53 945.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 274 282.00 | 163 942.00 | 110 340.00 | 274 282.00 |
BT Goods | 148 963.00 | | 148 963.00 | 148 963.00 |
BX Customers and related accounts | 182 437.00 | | 182 437.00 | 182 437.00 |
BZ Other receivables | 60 257.00 | | 60 257.00 | 60 257.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 406 420.00 | | 406 420.00 | 406 420.00 |
CO Grand total (0 to V) | 680 702.00 | 163 942.00 | 516 760.00 | 680 702.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 278.00 | 83 708.00 | | 89 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | 5 570.00 | | 8 187.00 |
DL TOTAL (I) | 106 265.00 | 98 078.00 | | 106 265.00 |
DU Loans and Debts from Credit Institutions (3) | 85 071.00 | 151 336.00 | | 85 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 205.00 | | 194.00 |
DX Trade payables and related accounts | 261 164.00 | 190 994.00 | | 261 164.00 |
DY Tax and social security liabilities | 57 107.00 | 63 971.00 | | 57 107.00 |
EA Other liabilities | 6 960.00 | 10 596.00 | | 6 960.00 |
EC TOTAL (IV) | 410 495.00 | 417 101.00 | | 410 495.00 |
EE Grand total (I to V) | 516 760.00 | 515 179.00 | | 516 760.00 |
EG Accrued income and payables due within one year | 390 868.00 | 373 854.00 | | 390 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 840.00 | 85 038.00 | | 41 840.00 |
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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 | 280 147.00 | | 607.00 | 280 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 6 472.00 | 274 282.00 | |
IO DECREASES Total including other intangible assets | | | 69 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472.00 | 204 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 367.00 | | | 69 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 015.00 | | 607.00 | 210 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 146 123.00 | 22 460.00 | 4 641.00 | 146 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 756.00 | 22 460.00 | 4 641.00 | 142 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | | 760.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | | 760.00 | 760.00 |
7C Grand total | 760.00 | | 760.00 | 760.00 |
UE of which provisions and reversals: - Operating | | | 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 261 164.00 | 261 164.00 | | 261 164.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 182 437.00 | | | 182 437.00 |
VB VAT | 9 319.00 | | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 41 840.00 | 41 840.00 | | 41 840.00 |
VH Loans with a maturity of more than one year at origin | 43 229.00 | 23 603.00 | 19 626.00 | 43 229.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 22 933.00 | | | 22 933.00 |
VM Income taxes | 9 713.00 | | | 9 713.00 |
VP Miscellaneous | 6 781.00 | | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 445.00 | | | 34 445.00 |
VS Prepaid expenses | 11 327.00 | | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 752.00 | 254 752.00 | | 254 752.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 494.00 | 390 868.00 | 19 626.00 | 410 494.00 |
