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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 | 29 443.00 | 6 438.00 | 23 005.00 | 29 443.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AJ Other Intangible Assets | 10 287.00 | 10 005.00 | 282.00 | 10 287.00 |
AN Land | 26 831.00 | 18 470.00 | 8 361.00 | 26 831.00 |
AP Buildings | 26 904.00 | 26 904.00 | | 26 904.00 |
AR Technical installations, industrial equipment and tools | 6 201.00 | 3 649.00 | 2 552.00 | 6 201.00 |
AT Other tangible assets | 82 519.00 | 52 486.00 | 30 034.00 | 82 519.00 |
BB Receivables related to investments | 21 288.00 | 10 000.00 | 11 288.00 | 21 288.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 266 601.00 | 135 652.00 | 130 949.00 | 266 601.00 |
BT Goods | 784 087.00 | | 784 087.00 | 784 087.00 |
BX Customers and related accounts | 506 568.00 | 49 826.00 | 456 742.00 | 506 568.00 |
BZ Other receivables | 92 747.00 | | 92 747.00 | 92 747.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 1 423 409.00 | 49 826.00 | 1 373 582.00 | 1 423 409.00 |
CO Grand total (0 to V) | 1 690 009.00 | 185 478.00 | 1 504 531.00 | 1 690 009.00 |
CP Shares due in less than one year | 21 288.00 | | | 21 288.00 |
CU Other investments | 14 560.00 | 7 700.00 | 6 860.00 | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 122 195.00 | 122 195.00 | | 122 195.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 216 575.00 | 216 575.00 | | 216 575.00 |
DH Retained earnings | -50 013.00 | | | -50 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | -50 013.00 | | 1 585.00 |
DL TOTAL (I) | 378 341.00 | 376 756.00 | | 378 341.00 |
DU Loans and Debts from Credit Institutions (3) | 158 172.00 | 141 009.00 | | 158 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 005.00 | 218 407.00 | | 214 005.00 |
DX Trade payables and related accounts | 594 684.00 | 443 559.00 | | 594 684.00 |
DY Tax and social security liabilities | 123 504.00 | 131 543.00 | | 123 504.00 |
EA Other liabilities | 35 825.00 | 60 109.00 | | 35 825.00 |
EB Prepaid income (2) | | 996.00 | | |
EC TOTAL (IV) | 1 126 190.00 | 995 622.00 | | 1 126 190.00 |
EE Grand total (I to V) | 1 504 531.00 | 1 372 379.00 | | 1 504 531.00 |
EG Accrued income and payables due within one year | 1 092 791.00 | 948 073.00 | | 1 092 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 601.00 | 78 977.00 | | 110 601.00 |
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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 | 265 967.00 | | 19 059.00 | 265 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 291.00 | |
I4 DECREASES Grand Total | | 18 426.00 | 266 601.00 | |
IO DECREASES Total including other intangible assets | | | 84 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 426.00 | 142 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 411.00 | | 4 444.00 | 80 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 029.00 | | 4 852.00 | 156 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 527.00 | | 9 763.00 | 29 527.00 |
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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 | 119 548.00 | 16 830.00 | 18 426.00 | 119 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 741.00 | 6 702.00 | | 9 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 806.00 | 10 128.00 | 18 426.00 | 109 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6T Receivables | 66 916.00 | 5 096.00 | 22 187.00 | 66 916.00 |
7B Total provisions for depreciation | 84 616.00 | 5 096.00 | 22 187.00 | 84 616.00 |
7C Grand total | 84 616.00 | 5 096.00 | 22 187.00 | 84 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 096.00 | 22 187.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 594 684.00 | 594 684.00 | | 594 684.00 |
8C Staff and Related Accounts | 36 157.00 | 36 157.00 | | 36 157.00 |
8D Social Security and Other Social Organizations | 52 628.00 | 52 628.00 | | 52 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 825.00 | 35 825.00 | | 35 825.00 |
UL Receivables related to investments | 21 288.00 | 21 288.00 | | 21 288.00 |
UT Other financial assets | 3 115.00 | | | 3 115.00 |
UX Other trade receivables | 443 041.00 | | | 443 041.00 |
VA Doubtful or disputed receivables | 63 528.00 | | | 63 528.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VG Loans with a maturity of up to one year at origin | 110 623.00 | 110 623.00 | | 110 623.00 |
VH Loans with a maturity of more than one year at origin | 47 550.00 | 14 151.00 | 33 398.00 | 47 550.00 |
VI Group and Associates | 194 005.00 | 194 005.00 | | 194 005.00 |
VK Loans repaid during the year | 14 454.00 | | | 14 454.00 |
VM Income taxes | 27 067.00 | | | 27 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 292.00 | | | 58 292.00 |
VS Prepaid expenses | 9 721.00 | | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 439.00 | 630 324.00 | 3 115.00 | 633 439.00 |
VW VAT | 24 704.00 | 24 704.00 | | 24 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 190.00 | 1 092 791.00 | 33 398.00 | 1 126 190.00 |
