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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 139 265.00 | 51 382.00 | 87 882.00 | 139 265.00 |
AR Technical installations, industrial equipment and tools | 10 958.00 | 10 616.00 | 342.00 | 10 958.00 |
AT Other tangible assets | 81 080.00 | 38 333.00 | 42 747.00 | 81 080.00 |
BH Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
BJ TOTAL (I) | 380 843.00 | 102 556.00 | 278 287.00 | 380 843.00 |
BL Raw materials, supplies | 1 162.00 | | 1 162.00 | 1 162.00 |
BT Goods | 534 174.00 | 50 448.00 | 483 726.00 | 534 174.00 |
BZ Other receivables | 94 251.00 | | 94 251.00 | 94 251.00 |
CF Cash and cash equivalents | 83 980.00 | | 83 980.00 | 83 980.00 |
CH Prepaid expenses | 34 994.00 | | 34 994.00 | 34 994.00 |
CJ TOTAL (II) | 748 563.00 | 50 448.00 | 698 115.00 | 748 563.00 |
CO Grand total (0 to V) | 1 129 406.00 | 153 004.00 | 976 402.00 | 1 129 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 468 701.00 | 410 518.00 | | 468 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 846.00 | 58 182.00 | | 57 846.00 |
DL TOTAL (I) | 534 932.00 | 477 085.00 | | 534 932.00 |
DU Loans and Debts from Credit Institutions (3) | 125 538.00 | 124 148.00 | | 125 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 309.00 | 10 176.00 | | 37 309.00 |
DX Trade payables and related accounts | 214 974.00 | 190 844.00 | | 214 974.00 |
DY Tax and social security liabilities | 63 355.00 | 73 963.00 | | 63 355.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 441 469.00 | 399 132.00 | | 441 469.00 |
EE Grand total (I to V) | 976 402.00 | 876 218.00 | | 976 402.00 |
EG Accrued income and payables due within one year | 390 441.00 | 312 215.00 | | 390 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 015.00 | 2 062.00 | | 18 015.00 |
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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 | 379 097.00 | | 2 859.00 | 379 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 314.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 380 843.00 | |
IO DECREASES Total including other intangible assets | | | 132 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 231 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 224.00 | | | 132 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 559.00 | | 2 859.00 | 229 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 314.00 | | | 17 314.00 |
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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 | 81 912.00 | 21 757.00 | 1 112.00 | 81 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 688.00 | 21 757.00 | 1 112.00 | 79 688.00 |
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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 | 214 975.00 | 214 975.00 | | 214 975.00 |
8C Staff and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 17 299.00 | | | 17 299.00 |
VB VAT | 10 430.00 | | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 125 538.00 | 74 510.00 | 51 029.00 | 125 538.00 |
VI Group and Associates | 37 309.00 | 37 309.00 | | 37 309.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 772.00 | | | 34 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 822.00 | | | 83 822.00 |
VS Prepaid expenses | 34 995.00 | | | 34 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 545.00 | 129 246.00 | 17 299.00 | 146 545.00 |
VW VAT | 29 031.00 | 29 031.00 | | 29 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 470.00 | 390 441.00 | 51 029.00 | 441 470.00 |
