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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 | 12 791.00 | 11 649.00 | 1 141.00 | 12 791.00 |
AH Goodwill | 151 322.00 | | 151 322.00 | 151 322.00 |
AP Buildings | 23 299.00 | 19 470.00 | 3 829.00 | 23 299.00 |
AR Technical installations, industrial equipment and tools | 182 766.00 | 154 280.00 | 28 485.00 | 182 766.00 |
AT Other tangible assets | 274 412.00 | 215 130.00 | 59 282.00 | 274 412.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 77 722.00 | | 77 722.00 | 77 722.00 |
BJ TOTAL (I) | 883 767.00 | 400 530.00 | 483 236.00 | 883 767.00 |
BT Goods | 708 699.00 | | 708 699.00 | 708 699.00 |
BX Customers and related accounts | 945 012.00 | 46 262.00 | 898 749.00 | 945 012.00 |
BZ Other receivables | 1 241 429.00 | | 1 241 429.00 | 1 241 429.00 |
CF Cash and cash equivalents | 131 428.00 | | 131 428.00 | 131 428.00 |
CH Prepaid expenses | 22 263.00 | | 22 263.00 | 22 263.00 |
CJ TOTAL (II) | 3 048 833.00 | 46 262.00 | 3 002 570.00 | 3 048 833.00 |
CO Grand total (0 to V) | 3 932 600.00 | 446 793.00 | 3 485 807.00 | 3 932 600.00 |
CP Shares due in less than one year | 78 595.00 | | | 78 595.00 |
CU Other investments | 158 080.00 | | 158 080.00 | 158 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 521 415.00 | 513 793.00 | | 521 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 877.00 | 247 621.00 | | 422 877.00 |
DL TOTAL (I) | 1 059 702.00 | 876 915.00 | | 1 059 702.00 |
DU Loans and Debts from Credit Institutions (3) | 761 628.00 | 1 207 667.00 | | 761 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 6 187.00 | | 6 511.00 |
DX Trade payables and related accounts | 1 286 982.00 | 966 388.00 | | 1 286 982.00 |
DY Tax and social security liabilities | 363 256.00 | 359 671.00 | | 363 256.00 |
EA Other liabilities | 7 636.00 | 3 866.00 | | 7 636.00 |
EC TOTAL (IV) | 2 426 014.00 | 2 543 781.00 | | 2 426 014.00 |
EE Grand total (I to V) | 3 485 807.00 | 3 420 696.00 | | 3 485 807.00 |
EG Accrued income and payables due within one year | 1 887 954.00 | 1 827 911.00 | | 1 887 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 869.00 | | |
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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 | 951 313.00 | | | 951 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 175.00 | |
I4 DECREASES Grand Total | | | 883 767.00 | |
IO DECREASES Total including other intangible assets | | | 164 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 953.00 | | | 158 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 495.00 | | | 553 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 865.00 | | | 238 865.00 |
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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 | 397 709.00 | 60 360.00 | 57 538.00 | 397 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 078.00 | 56 342.00 | 57 538.00 | 390 078.00 |
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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 | 1 286 982.00 | 1 286 982.00 | | 1 286 982.00 |
8C Staff and Related Accounts | 127 663.00 | 127 663.00 | | 127 663.00 |
8D Social Security and Other Social Organizations | 105 974.00 | 105 974.00 | | 105 974.00 |
8E Income Taxes | 46 767.00 | 46 767.00 | | 46 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UP Loans | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 77 722.00 | 77 722.00 | | 77 722.00 |
UX Other trade receivables | 889 613.00 | | | 889 613.00 |
VA Doubtful or disputed receivables | 55 399.00 | | | 55 399.00 |
VB VAT | 29 409.00 | | | 29 409.00 |
VC Group and associates | 6 511.00 | | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 96 628.00 | 33 568.00 | 33 568.00 | 96 628.00 |
VI Group and Associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VJ Loans taken out during the year | 54 100.00 | | | 54 100.00 |
VK Loans repaid during the year | 223 455.00 | | | 223 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 341.00 | 28 341.00 | | 28 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 228.00 | | | 147 228.00 |
VS Prepaid expenses | 22 264.00 | | | 22 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 301.00 | 2 287 301.00 | | 2 287 301.00 |
VW VAT | 54 512.00 | 54 512.00 | | 54 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 015.00 | 1 887 955.00 | 538 060.00 | 2 426 015.00 |
Z2 Liabilities representing borrowed securities | 665 000.00 | 190 000.00 | 475 000.00 | 665 000.00 |
