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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 737 386.00 | | 737 386.00 | 737 386.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 476 964.00 | 316 658.00 | 160 306.00 | 476 964.00 |
AR Technical installations, industrial equipment and tools | 59 713.00 | 58 204.00 | 1 509.00 | 59 713.00 |
AT Other tangible assets | 34 035.00 | 27 866.00 | 6 169.00 | 34 035.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 314 669.00 | 403 715.00 | 910 955.00 | 1 314 669.00 |
BT Goods | 1 751 108.00 | 42 676.00 | 1 708 433.00 | 1 751 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 520.00 | | 128 520.00 | 128 520.00 |
CF Cash and cash equivalents | 91 497.00 | | 91 497.00 | 91 497.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 1 982 613.00 | 42 676.00 | 1 939 938.00 | 1 982 613.00 |
CO Grand total (0 to V) | 3 297 282.00 | 446 390.00 | 2 850 892.00 | 3 297 282.00 |
CP Shares due in less than one year | 3 585.00 | | | 3 585.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 126 007.00 | 957 700.00 | | 1 126 007.00 |
DH Retained earnings | 38 322.00 | 38 322.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 786.00 | 368 307.00 | | 183 786.00 |
DL TOTAL (I) | 1 400 915.00 | 1 417 129.00 | | 1 400 915.00 |
DU Loans and Debts from Credit Institutions (3) | 309 486.00 | 191 041.00 | | 309 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 436.00 | 244 685.00 | | 82 436.00 |
DX Trade payables and related accounts | 853 543.00 | 1 008 058.00 | | 853 543.00 |
DY Tax and social security liabilities | 197 562.00 | 242 241.00 | | 197 562.00 |
DZ Fixed asset liabilities and related accounts | | 35 727.00 | | |
EA Other liabilities | 6 950.00 | 3 184.00 | | 6 950.00 |
EB Prepaid income (2) | | 1 390.00 | | |
EC TOTAL (IV) | 1 449 977.00 | 1 726 326.00 | | 1 449 977.00 |
EE Grand total (I to V) | 2 850 892.00 | 3 143 455.00 | | 2 850 892.00 |
EG Accrued income and payables due within one year | 1 402 253.00 | 1 649 972.00 | | 1 402 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 001.00 | 66 762.00 | | 233 001.00 |
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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 | 1 314 669.00 | | 35 727.00 | 1 314 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 35 727.00 | 1 314 669.00 | |
IO DECREASES Total including other intangible assets | | | 738 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 727.00 | 570 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 373.00 | | | 738 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 712.00 | | 35 727.00 | 570 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 351 742.00 | 51 973.00 | | 351 742.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 755.00 | 51 973.00 | | 350 755.00 |
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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 | 45 323.00 | 42 676.00 | 45 323.00 | 45 323.00 |
7B Total provisions for depreciation | 45 323.00 | 42 676.00 | 45 323.00 | 45 323.00 |
7C Grand total | 45 323.00 | 42 676.00 | 45 323.00 | 45 323.00 |
UE of which provisions and reversals: - Operating | | 42 676.00 | 45 323.00 | |
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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 | 853 543.00 | 853 543.00 | | 853 543.00 |
8C Staff and Related Accounts | 34 470.00 | 34 470.00 | | 34 470.00 |
8D Social Security and Other Social Organizations | 76 618.00 | 76 618.00 | | 76 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 30 430.00 | | | 30 430.00 |
VG Loans with a maturity of up to one year at origin | 233 001.00 | 233 001.00 | | 233 001.00 |
VH Loans with a maturity of more than one year at origin | 76 485.00 | 28 761.00 | 47 724.00 | 76 485.00 |
VI Group and Associates | 82 436.00 | 82 436.00 | | 82 436.00 |
VK Loans repaid during the year | 47 743.00 | | | 47 743.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 389.00 | | | 96 389.00 |
VS Prepaid expenses | 11 488.00 | | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 593.00 | 143 593.00 | | 143 593.00 |
VW VAT | 81 337.00 | 81 337.00 | | 81 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 977.00 | 1 402 253.00 | 47 724.00 | 1 449 977.00 |
