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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 | 250.00 | | 250.00 | 250.00 |
AJ Other Intangible Assets | 13 137.00 | 11 259.00 | 1 879.00 | 13 137.00 |
AP Buildings | 133 132.00 | 49 925.00 | 83 208.00 | 133 132.00 |
AR Technical installations, industrial equipment and tools | 152 461.00 | 24 353.00 | 128 108.00 | 152 461.00 |
AT Other tangible assets | 4 205.00 | 2 294.00 | 1 911.00 | 4 205.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 353 611.00 | 87 831.00 | 265 780.00 | 353 611.00 |
BT Goods | 790 518.00 | | 790 518.00 | 790 518.00 |
BX Customers and related accounts | 407 129.00 | 26 053.00 | 381 076.00 | 407 129.00 |
BZ Other receivables | 641 789.00 | | 641 789.00 | 641 789.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 59 636.00 | | 59 636.00 | 59 636.00 |
CH Prepaid expenses | 30 858.00 | | 30 858.00 | 30 858.00 |
CJ TOTAL (II) | 2 033 904.00 | 26 053.00 | 2 007 851.00 | 2 033 904.00 |
CO Grand total (0 to V) | 2 387 515.00 | 113 884.00 | 2 273 631.00 | 2 387 515.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 260 000.00 | | 286 000.00 |
DD Legal reserve (1) | 12 874.00 | 11 427.00 | | 12 874.00 |
DF Regulated reserves (1) | | 26 000.00 | | |
DG Other reserves | 276 894.00 | 249 407.00 | | 276 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388.00 | 28 934.00 | | 2 388.00 |
DL TOTAL (I) | 578 156.00 | 575 768.00 | | 578 156.00 |
DU Loans and Debts from Credit Institutions (3) | 42 999.00 | 32 241.00 | | 42 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 021.00 | 7 075.00 | | 58 021.00 |
DX Trade payables and related accounts | 861 619.00 | 910 586.00 | | 861 619.00 |
DY Tax and social security liabilities | 155 285.00 | 209 970.00 | | 155 285.00 |
EA Other liabilities | 122 550.00 | 45 901.00 | | 122 550.00 |
EB Prepaid income (2) | 455 000.00 | 520 000.00 | | 455 000.00 |
EC TOTAL (IV) | 1 695 475.00 | 1 725 773.00 | | 1 695 475.00 |
EE Grand total (I to V) | 2 273 631.00 | 2 301 540.00 | | 2 273 631.00 |
EG Accrued income and payables due within one year | 1 672 075.00 | 1 725 773.00 | | 1 672 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 599.00 | 9 238.00 | | 19 599.00 |
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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 | 276 185.00 | | 77 426.00 | 276 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 425.00 | |
I4 DECREASES Grand Total | | | 353 611.00 | |
IO DECREASES Total including other intangible assets | | | 13 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 137.00 | | 250.00 | 13 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 622.00 | | 77 176.00 | 212 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 425.00 | | | 50 425.00 |
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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 | 65 068.00 | 22 762.00 | | 65 068.00 |
PE DEPRECIATION Total including other intangible assets | 10 614.00 | 645.00 | | 10 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 454.00 | 22 117.00 | | 54 454.00 |
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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 | 58 021.00 | 58 021.00 | | 58 021.00 |
8B Suppliers and Related Accounts | 861 619.00 | 861 619.00 | | 861 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 550.00 | 122 550.00 | | 122 550.00 |
8L Deferred income | 455 000.00 | 455 000.00 | | 455 000.00 |
VA Doubtful or disputed receivables | 407 129.00 | | | 407 129.00 |
VG Loans with a maturity of up to one year at origin | 19 599.00 | 19 599.00 | | 19 599.00 |
VH Loans with a maturity of more than one year at origin | 23 400.00 | | 23 400.00 | 23 400.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 23 003.00 | | | 23 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 789.00 | | | 641 789.00 |
VS Prepaid expenses | 30 858.00 | | | 30 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 777.00 | 1 079 777.00 | | 1 079 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 475.00 | 1 672 075.00 | 23 400.00 | 1 695 475.00 |
