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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 18 320.00 | | 18 320.00 | 18 320.00 |
AP Buildings | 130 472.00 | 47 137.00 | 83 336.00 | 130 472.00 |
AR Technical installations, industrial equipment and tools | 125 751.00 | 108 279.00 | 17 472.00 | 125 751.00 |
AT Other tangible assets | 132 670.00 | 83 309.00 | 49 361.00 | 132 670.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 408 361.00 | 239 647.00 | 168 714.00 | 408 361.00 |
BL Raw materials, supplies | 9 976.00 | | 9 976.00 | 9 976.00 |
BN Goods in progress | 8 305.00 | | 8 305.00 | 8 305.00 |
BT Goods | 259 641.00 | | 259 641.00 | 259 641.00 |
BX Customers and related accounts | 143 294.00 | 931.00 | 142 362.00 | 143 294.00 |
BZ Other receivables | 82 663.00 | | 82 663.00 | 82 663.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 27 752.00 | | 27 752.00 | 27 752.00 |
CJ TOTAL (II) | 532 100.00 | 931.00 | 531 169.00 | 532 100.00 |
CO Grand total (0 to V) | 940 461.00 | 240 579.00 | 699 883.00 | 940 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 81 843.00 | 110 542.00 | | 81 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 799.00 | 26 501.00 | | 27 799.00 |
DJ Investment subsidies | 6 480.00 | 8 821.00 | | 6 480.00 |
DL TOTAL (I) | 128 772.00 | 158 514.00 | | 128 772.00 |
DU Loans and Debts from Credit Institutions (3) | 243 013.00 | 344 790.00 | | 243 013.00 |
DX Trade payables and related accounts | 191 820.00 | 102 030.00 | | 191 820.00 |
DY Tax and social security liabilities | 128 188.00 | 129 846.00 | | 128 188.00 |
DZ Fixed asset liabilities and related accounts | 1 313.00 | 6 560.00 | | 1 313.00 |
EA Other liabilities | 6 776.00 | 7 894.00 | | 6 776.00 |
EC TOTAL (IV) | 571 111.00 | 591 121.00 | | 571 111.00 |
EE Grand total (I to V) | 699 883.00 | 749 635.00 | | 699 883.00 |
EG Accrued income and payables due within one year | 519 564.00 | 474 190.00 | | 519 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 836.00 | 51 419.00 | | 39 836.00 |
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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 | 405 605.00 | | 14 871.00 | 405 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 12 115.00 | 408 361.00 | |
IO DECREASES Total including other intangible assets | | | 19 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 115.00 | 388 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 243.00 | | | 19 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 137.00 | | 14 871.00 | 386 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 210 203.00 | 41 520.00 | 12 076.00 | 210 203.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 281.00 | 41 520.00 | 12 076.00 | 209 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | | | 931.00 |
7B Total provisions for depreciation | 931.00 | | | 931.00 |
7C Grand total | 931.00 | | | 931.00 |
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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 | 191 820.00 | 191 820.00 | | 191 820.00 |
8C Staff and Related Accounts | 46 452.00 | 46 452.00 | | 46 452.00 |
8D Social Security and Other Social Organizations | 49 018.00 | 49 018.00 | | 49 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
UX Other trade receivables | 142 176.00 | | | 142 176.00 |
VA Doubtful or disputed receivables | 1 118.00 | | | 1 118.00 |
VB VAT | 8 072.00 | | | 8 072.00 |
VC Group and associates | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 40 204.00 | 40 204.00 | | 40 204.00 |
VH Loans with a maturity of more than one year at origin | 202 808.00 | 151 261.00 | 51 547.00 | 202 808.00 |
VJ Loans taken out during the year | 164 994.00 | | | 164 994.00 |
VK Loans repaid during the year | 255 111.00 | | | 255 111.00 |
VM Income taxes | 20 222.00 | | | 20 222.00 |
VP Miscellaneous | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 417.00 | | | 45 417.00 |
VS Prepaid expenses | 27 752.00 | | | 27 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 709.00 | 253 709.00 | | 253 709.00 |
VW VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 111.00 | 519 564.00 | 51 547.00 | 571 111.00 |
