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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 5 739.00 | | 5 739.00 | 5 739.00 |
AP Buildings | 70 770.00 | 70 770.00 | | 70 770.00 |
AT Other tangible assets | 178 446.00 | 110 723.00 | 67 723.00 | 178 446.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 257 542.00 | 182 983.00 | 74 559.00 | 257 542.00 |
BT Goods | 326 593.00 | | 326 593.00 | 326 593.00 |
BX Customers and related accounts | 163 874.00 | 2 035.00 | 161 839.00 | 163 874.00 |
BZ Other receivables | 134 240.00 | | 134 240.00 | 134 240.00 |
CD Marketable securities | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 110 992.00 | | 110 992.00 | 110 992.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 768 523.00 | 2 035.00 | 766 488.00 | 768 523.00 |
CO Grand total (0 to V) | 1 026 064.00 | 185 018.00 | 841 046.00 | 1 026 064.00 |
CR Shares due in more than one year | 2 439.00 | | | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 517 004.00 | 517 638.00 | | 517 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | -634.00 | | 17 589.00 |
DL TOTAL (I) | 551 363.00 | 533 774.00 | | 551 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 188.00 | | 3 188.00 |
DX Trade payables and related accounts | 208 317.00 | 231 382.00 | | 208 317.00 |
DY Tax and social security liabilities | 77 736.00 | 64 601.00 | | 77 736.00 |
EA Other liabilities | 443.00 | 74.00 | | 443.00 |
EC TOTAL (IV) | 289 683.00 | 299 245.00 | | 289 683.00 |
EE Grand total (I to V) | 841 046.00 | 833 018.00 | | 841 046.00 |
EG Accrued income and payables due within one year | 287 028.00 | 296 590.00 | | 287 028.00 |
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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 | 253 206.00 | | 4 378.00 | 253 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 1 097.00 | |
I4 DECREASES Grand Total | | 42.00 | 257 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 577.00 | | 4 378.00 | 250 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 164 887.00 | 18 096.00 | | 164 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 397.00 | 18 096.00 | | 163 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | 482.00 | 1 087.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 482.00 | 1 087.00 | 2 640.00 |
7C Grand total | 2 640.00 | 482.00 | 1 087.00 | 2 640.00 |
UE of which provisions and reversals: - Operating | | 482.00 | 1 087.00 | |
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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 | 2 655.00 | | 2 655.00 | 2 655.00 |
8B Suppliers and Related Accounts | 208 317.00 | 208 317.00 | | 208 317.00 |
8C Staff and Related Accounts | 21 444.00 | 21 444.00 | | 21 444.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 161 435.00 | | | 161 435.00 |
VA Doubtful or disputed receivables | 2 439.00 | | | 2 439.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VC Group and associates | 121 985.00 | | | 121 985.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 515.00 | | | 10 515.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 530.00 | 296 511.00 | 3 019.00 | 299 530.00 |
VW VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 683.00 | 287 028.00 | 2 655.00 | 289 683.00 |
