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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 | 36 912.00 | 36 912.00 | | 36 912.00 |
AN Land | 4 518.00 | 2 828.00 | 1 691.00 | 4 518.00 |
AP Buildings | 74 233.00 | 62 389.00 | 11 844.00 | 74 233.00 |
AR Technical installations, industrial equipment and tools | 16 353.00 | 6 525.00 | 9 828.00 | 16 353.00 |
AT Other tangible assets | 80 371.00 | 54 645.00 | 25 726.00 | 80 371.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BF Loans | 9 510.00 | | 9 510.00 | 9 510.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 253 073.00 | 163 299.00 | 89 775.00 | 253 073.00 |
BT Goods | 625 692.00 | 95 884.00 | 529 809.00 | 625 692.00 |
BX Customers and related accounts | 507 243.00 | 27 364.00 | 479 879.00 | 507 243.00 |
BZ Other receivables | 217 541.00 | | 217 541.00 | 217 541.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 186 352.00 | | 186 352.00 | 186 352.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 1 610 117.00 | 123 247.00 | 1 486 870.00 | 1 610 117.00 |
CO Grand total (0 to V) | 1 863 190.00 | 286 546.00 | 1 576 645.00 | 1 863 190.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 897 865.00 | 846 833.00 | | 897 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 188.00 | 51 032.00 | | 88 188.00 |
DL TOTAL (I) | 994 477.00 | 906 289.00 | | 994 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 243.00 | 29 135.00 | | 11 243.00 |
DX Trade payables and related accounts | 391 374.00 | 293 257.00 | | 391 374.00 |
DY Tax and social security liabilities | 151 963.00 | 159 035.00 | | 151 963.00 |
EA Other liabilities | 27 587.00 | 24 340.00 | | 27 587.00 |
EC TOTAL (IV) | 582 168.00 | 505 768.00 | | 582 168.00 |
EE Grand total (I to V) | 1 576 645.00 | 1 412 056.00 | | 1 576 645.00 |
EG Accrued income and payables due within one year | 582 168.00 | 495 879.00 | | 582 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 1 223.00 | | 1 352.00 |
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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 | 244 400.00 | | 27 785.00 | 244 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 40 687.00 | |
I4 DECREASES Grand Total | | 19 111.00 | 253 073.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 36 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 811.00 | 175 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 912.00 | | 1 600.00 | 36 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 251.00 | | 25 035.00 | 165 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 237.00 | | 1 150.00 | 42 237.00 |
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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 | 158 397.00 | 15 044.00 | 10 142.00 | 158 397.00 |
PE DEPRECIATION Total including other intangible assets | 35 898.00 | 1 060.00 | 46.00 | 35 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 499.00 | 13 984.00 | 10 096.00 | 122 499.00 |
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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 | 87 112.00 | 8 771.00 | | 87 112.00 |
6T Receivables | 26 483.00 | 7 582.00 | 6 701.00 | 26 483.00 |
7B Total provisions for depreciation | 113 595.00 | 16 353.00 | 6 701.00 | 113 595.00 |
7C Grand total | 113 595.00 | 16 353.00 | 6 701.00 | 113 595.00 |
UE of which provisions and reversals: - Operating | | 16 353.00 | 6 701.00 | |
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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 | 391 374.00 | 391 374.00 | | 391 374.00 |
8C Staff and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8D Social Security and Other Social Organizations | 68 694.00 | 68 694.00 | | 68 694.00 |
8E Income Taxes | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 587.00 | 27 587.00 | | 27 587.00 |
UP Loans | 9 510.00 | 9 510.00 | | 9 510.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 474 407.00 | | | 474 407.00 |
VA Doubtful or disputed receivables | 32 835.00 | | | 32 835.00 |
VB VAT | 10 522.00 | | | 10 522.00 |
VH Loans with a maturity of more than one year at origin | 11 243.00 | 11 243.00 | | 11 243.00 |
VK Loans repaid during the year | 18 013.00 | | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 019.00 | | | 207 019.00 |
VS Prepaid expenses | 13 289.00 | | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 057.00 | 747 582.00 | 475.00 | 748 057.00 |
VW VAT | 52 012.00 | 52 012.00 | | 52 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 168.00 | 582 168.00 | | 582 168.00 |
