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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 446 823.00 | 119 147.00 | 327 677.00 | 446 823.00 |
AR Technical installations, industrial equipment and tools | 32 392.00 | 29 267.00 | 3 125.00 | 32 392.00 |
AT Other tangible assets | 321 523.00 | 263 117.00 | 58 406.00 | 321 523.00 |
BJ TOTAL (I) | 978 439.00 | 416 028.00 | 562 411.00 | 978 439.00 |
BT Goods | 294 079.00 | | 294 079.00 | 294 079.00 |
BX Customers and related accounts | 1 604 840.00 | 22 772.00 | 1 582 067.00 | 1 604 840.00 |
BZ Other receivables | 37 139.00 | | 37 139.00 | 37 139.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 1 951 013.00 | 22 772.00 | 1 928 240.00 | 1 951 013.00 |
CO Grand total (0 to V) | 2 929 452.00 | 438 801.00 | 2 490 651.00 | 2 929 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | 77 300.00 | | 77 300.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 282 661.00 | 239 792.00 | | 282 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 164.00 | 67 869.00 | | 27 164.00 |
DL TOTAL (I) | 394 855.00 | 392 691.00 | | 394 855.00 |
DU Loans and Debts from Credit Institutions (3) | 574 066.00 | 438 446.00 | | 574 066.00 |
DX Trade payables and related accounts | 1 448 690.00 | 1 184 909.00 | | 1 448 690.00 |
DY Tax and social security liabilities | 73 040.00 | 102 151.00 | | 73 040.00 |
EA Other liabilities | | 43 808.00 | | |
EC TOTAL (IV) | 2 095 796.00 | 1 769 313.00 | | 2 095 796.00 |
EE Grand total (I to V) | 2 490 651.00 | 2 162 005.00 | | 2 490 651.00 |
EG Accrued income and payables due within one year | 1 814 924.00 | 1 470 235.00 | | 1 814 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 134.00 | 87 303.00 | | 242 134.00 |
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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 | 935 766.00 | | 42 674.00 | 935 766.00 |
I4 DECREASES Grand Total | | | 978 439.00 | |
IO DECREASES Total including other intangible assets | | | 141 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 701.00 | | | 141 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 065.00 | | 42 674.00 | 794 065.00 |
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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 | 359 238.00 | 56 791.00 | | 359 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 741.00 | 56 791.00 | | 354 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 127.00 | 5 986.00 | 9 340.00 | 26 127.00 |
7B Total provisions for depreciation | 26 127.00 | 5 986.00 | 9 340.00 | 26 127.00 |
7C Grand total | 26 127.00 | 5 986.00 | 9 340.00 | 26 127.00 |
UE of which provisions and reversals: - Operating | | 5 986.00 | 9 340.00 | |
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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 | 1 448 690.00 | 1 448 690.00 | | 1 448 690.00 |
8C Staff and Related Accounts | 24 021.00 | 24 021.00 | | 24 021.00 |
8D Social Security and Other Social Organizations | 37 062.00 | 37 062.00 | | 37 062.00 |
UX Other trade receivables | 1 604 840.00 | | | 1 604 840.00 |
VB VAT | 12 340.00 | | | 12 340.00 |
VG Loans with a maturity of up to one year at origin | 243 601.00 | 243 601.00 | | 243 601.00 |
VH Loans with a maturity of more than one year at origin | 330 465.00 | 49 593.00 | 154 328.00 | 330 465.00 |
VJ Loans taken out during the year | 322 500.00 | | | 322 500.00 |
VK Loans repaid during the year | 342 553.00 | | | 342 553.00 |
VM Income taxes | 24 799.00 | | | 24 799.00 |
VS Prepaid expenses | 12 136.00 | | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 115.00 | 1 654 115.00 | | 1 654 115.00 |
VW VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 796.00 | 1 814 924.00 | 154 328.00 | 2 095 796.00 |
