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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 | 37 625.00 | 37 415.00 | 211.00 | 37 625.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AP Buildings | 188 782.00 | 101 632.00 | 87 150.00 | 188 782.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 2 416.00 | | 2 416.00 |
AT Other tangible assets | 282 145.00 | 259 853.00 | 22 292.00 | 282 145.00 |
BH Other financial assets | 127 511.00 | | 127 511.00 | 127 511.00 |
BJ TOTAL (I) | 674 391.00 | 401 315.00 | 273 076.00 | 674 391.00 |
BT Goods | 334 921.00 | 32 127.00 | 302 794.00 | 334 921.00 |
BX Customers and related accounts | 94 751.00 | 7 856.00 | 86 895.00 | 94 751.00 |
BZ Other receivables | 260 781.00 | | 260 781.00 | 260 781.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 705 275.00 | 39 983.00 | 665 293.00 | 705 275.00 |
CO Grand total (0 to V) | 1 379 667.00 | 441 298.00 | 938 369.00 | 1 379 667.00 |
CP Shares due in less than one year | 127 511.00 | | | 127 511.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 366 906.00 | 364 851.00 | | 366 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 337.00 | 2 055.00 | | 41 337.00 |
DL TOTAL (I) | 458 552.00 | 417 215.00 | | 458 552.00 |
DU Loans and Debts from Credit Institutions (3) | 139 039.00 | 183 420.00 | | 139 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | 29 792.00 | | 18 308.00 |
DW Advances and down payments received on current orders | 362.00 | 1 298.00 | | 362.00 |
DX Trade payables and related accounts | 245 042.00 | 254 094.00 | | 245 042.00 |
DY Tax and social security liabilities | 75 693.00 | 73 953.00 | | 75 693.00 |
EA Other liabilities | 1 373.00 | 1 583.00 | | 1 373.00 |
EC TOTAL (IV) | 479 818.00 | 544 140.00 | | 479 818.00 |
EE Grand total (I to V) | 938 369.00 | 961 354.00 | | 938 369.00 |
EG Accrued income and payables due within one year | 459 162.00 | 508 427.00 | | 459 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 207.00 | 105 912.00 | | 100 207.00 |
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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 | 664 613.00 | | 2 165.00 | 664 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 498.00 | |
I4 DECREASES Grand Total | | | 666 778.00 | |
IO DECREASES Total including other intangible assets | | | 53 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 706.00 | | 231.00 | 53 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 409.00 | | 1 934.00 | 471 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 498.00 | | | 139 498.00 |
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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 | 387 187.00 | 14 128.00 | | 387 187.00 |
PE DEPRECIATION Total including other intangible assets | 36 773.00 | 641.00 | | 36 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 414.00 | 13 486.00 | | 350 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 321 270.00 | | |
6T Receivables | 10 182.00 | | 2 326.00 | 10 182.00 |
7B Total provisions for depreciation | 10 182.00 | 32 127.00 | 2 326.00 | 10 182.00 |
7C Grand total | 10 182.00 | 32 127.00 | 2 326.00 | 10 182.00 |
UE of which provisions and reversals: - Operating | | 32 127.00 | 2 326.00 | |
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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 | 245 042.00 | 245 042.00 | | 245 042.00 |
8C Staff and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8D Social Security and Other Social Organizations | 26 483.00 | 26 483.00 | | 26 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 127 511.00 | 127 511.00 | | 127 511.00 |
UX Other trade receivables | 85 351.00 | | | 85 351.00 |
VA Doubtful or disputed receivables | 9 399.00 | | | 9 399.00 |
VB VAT | 2 570.00 | | | 2 570.00 |
VC Group and associates | 233 407.00 | | | 233 407.00 |
VG Loans with a maturity of up to one year at origin | 103 327.00 | 103 327.00 | | 103 327.00 |
VH Loans with a maturity of more than one year at origin | 35 712.00 | 15 056.00 | 20 656.00 | 35 712.00 |
VI Group and Associates | 18 308.00 | 18 308.00 | | 18 308.00 |
VK Loans repaid during the year | 36 768.00 | | | 36 768.00 |
VM Income taxes | 17 467.00 | | | 17 467.00 |
VP Miscellaneous | 5 480.00 | | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 6 932.00 | | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 975.00 | 489 975.00 | | 489 975.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 456.00 | 458 800.00 | 20 656.00 | 479 456.00 |
