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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 | 67 854.00 | 64 063.00 | 3 792.00 | 67 854.00 |
AH Goodwill | 48 147.00 | | 48 147.00 | 48 147.00 |
AP Buildings | 178 766.00 | 162 413.00 | 16 353.00 | 178 766.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 7 486.00 | 353.00 | 7 839.00 |
AT Other tangible assets | 204 257.00 | 151 123.00 | 53 134.00 | 204 257.00 |
AV Fixed assets in progress | 64 261.00 | | 64 261.00 | 64 261.00 |
BJ TOTAL (I) | 571 391.00 | 385 085.00 | 186 306.00 | 571 391.00 |
BT Goods | 401 125.00 | 24 480.00 | 376 645.00 | 401 125.00 |
BX Customers and related accounts | 788 973.00 | 6 208.00 | 782 765.00 | 788 973.00 |
BZ Other receivables | 94 640.00 | | 94 640.00 | 94 640.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 252 154.00 | | 252 154.00 | 252 154.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 1 578 045.00 | 30 688.00 | 1 547 357.00 | 1 578 045.00 |
CO Grand total (0 to V) | 2 149 437.00 | 415 773.00 | 1 733 663.00 | 2 149 437.00 |
CS Evaluated investments - equity method | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 356 639.00 | 347 444.00 | | 356 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 038.00 | 84 194.00 | | 171 038.00 |
DL TOTAL (I) | 659 677.00 | 563 639.00 | | 659 677.00 |
DU Loans and Debts from Credit Institutions (3) | 65 237.00 | 52 170.00 | | 65 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 355.00 | 17 641.00 | | 34 355.00 |
DX Trade payables and related accounts | 711 223.00 | 519 147.00 | | 711 223.00 |
DY Tax and social security liabilities | 212 895.00 | 200 183.00 | | 212 895.00 |
DZ Fixed asset liabilities and related accounts | 50 276.00 | 7 800.00 | | 50 276.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 1 073 986.00 | 798 017.00 | | 1 073 986.00 |
EE Grand total (I to V) | 1 733 663.00 | 1 361 656.00 | | 1 733 663.00 |
EG Accrued income and payables due within one year | 1 043 931.00 | 773 456.00 | | 1 043 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 277.00 | | 259.00 |
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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 | 515 383.00 | | 144 680.00 | 515 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 88 672.00 | 571 391.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 116 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 272.00 | 455 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 001.00 | | 3 400.00 | 116 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 115.00 | | 141 280.00 | 399 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 378 156.00 | 24 299.00 | 17 369.00 | 378 156.00 |
PE DEPRECIATION Total including other intangible assets | 61 896.00 | 2 167.00 | | 61 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 260.00 | 22 132.00 | 17 369.00 | 316 260.00 |
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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 | 25 122.00 | | 642.00 | 25 122.00 |
6T Receivables | 5 220.00 | 3 512.00 | 2 524.00 | 5 220.00 |
7B Total provisions for depreciation | 30 342.00 | 3 512.00 | 3 166.00 | 30 342.00 |
7C Grand total | 30 342.00 | 3 512.00 | 3 166.00 | 30 342.00 |
UE of which provisions and reversals: - Operating | | 3 512.00 | 3 166.00 | |
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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 | 711 223.00 | 711 223.00 | | 711 223.00 |
8C Staff and Related Accounts | 60 980.00 | 60 980.00 | | 60 980.00 |
8D Social Security and Other Social Organizations | 80 127.00 | 80 127.00 | | 80 127.00 |
8E Income Taxes | 22 558.00 | 22 558.00 | | 22 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 276.00 | 50 276.00 | | 50 276.00 |
UX Other trade receivables | 780 373.00 | | | 780 373.00 |
VA Doubtful or disputed receivables | 8 599.00 | | | 8 599.00 |
VB VAT | 40 656.00 | | | 40 656.00 |
VC Group and associates | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 64 977.00 | 34 923.00 | 30 055.00 | 64 977.00 |
VI Group and Associates | 34 355.00 | 34 355.00 | | 34 355.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 34 142.00 | | | 34 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 904.00 | | | 52 904.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 766.00 | 889 766.00 | | 889 766.00 |
VW VAT | 40 020.00 | 40 020.00 | | 40 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 986.00 | 1 043 931.00 | 30 055.00 | 1 073 986.00 |
