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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 | 1 975.00 | 98.00 | 1 877.00 | 1 975.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 275 007.00 | 152 754.00 | 122 252.00 | 275 007.00 |
AN Land | 49 164.00 | | 49 164.00 | 49 164.00 |
AP Buildings | 288 373.00 | 256 977.00 | 31 395.00 | 288 373.00 |
AR Technical installations, industrial equipment and tools | 54 539.00 | 40 579.00 | 13 959.00 | 54 539.00 |
AT Other tangible assets | 214 543.00 | 164 984.00 | 49 559.00 | 214 543.00 |
BD Other fixed assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 888 054.00 | 615 394.00 | 272 659.00 | 888 054.00 |
BT Goods | 418 607.00 | | 418 607.00 | 418 607.00 |
BX Customers and related accounts | 452 077.00 | 47 218.00 | 404 858.00 | 452 077.00 |
BZ Other receivables | 40 563.00 | | 40 563.00 | 40 563.00 |
CF Cash and cash equivalents | 19 405.00 | | 19 405.00 | 19 405.00 |
CH Prepaid expenses | 48 326.00 | | 48 326.00 | 48 326.00 |
CJ TOTAL (II) | 978 980.00 | 47 218.00 | 931 762.00 | 978 980.00 |
CO Grand total (0 to V) | 1 867 034.00 | 662 613.00 | 1 204 421.00 | 1 867 034.00 |
CR Shares due in more than one year | 64 464.00 | | | 64 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 483 601.00 | | | 483 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | | | 2 429.00 |
DJ Investment subsidies | 1 458.00 | | | 1 458.00 |
DL TOTAL (I) | 611 239.00 | | | 611 239.00 |
DQ Provisions for Expenses | 4 532.00 | | | 4 532.00 |
DR TOTAL (IV) | 4 532.00 | | | 4 532.00 |
DU Loans and Debts from Credit Institutions (3) | 16 595.00 | | | 16 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 847.00 | | | 53 847.00 |
DX Trade payables and related accounts | 322 809.00 | | | 322 809.00 |
DY Tax and social security liabilities | 188 264.00 | | | 188 264.00 |
EA Other liabilities | 7 133.00 | | | 7 133.00 |
EC TOTAL (IV) | 588 650.00 | | | 588 650.00 |
EE Grand total (I to V) | 1 204 421.00 | | | 1 204 421.00 |
EG Accrued income and payables due within one year | 583 021.00 | | | 583 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 879 006.00 | | | 879 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688.00 | |
I4 DECREASES Grand Total | | | 888 054.00 | |
IO DECREASES Total including other intangible assets | | | 276 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 607.00 | | | 277 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 884.00 | | | 596 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 593 077.00 | 89 131.00 | 66 813.00 | 593 077.00 |
PE DEPRECIATION Total including other intangible assets | 152 391.00 | 63 280.00 | 62 818.00 | 152 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 685.00 | 25 851.00 | 3 995.00 | 440 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 032.00 | 4 532.00 | 5 032.00 | 5 032.00 |
7B Total provisions for depreciation | 36 450.00 | 12 077.00 | 1 308.00 | 36 450.00 |
7C Grand total | 41 482.00 | 16 609.00 | 6 340.00 | 41 482.00 |
UE of which provisions and reversals: - Operating | | 16 609.00 | 6 340.00 | |
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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 | 322 810.00 | 322 810.00 | | 322 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 981.00 | 60 981.00 | | 60 981.00 |
UX Other trade receivables | 452 077.00 | | | 452 077.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 14 695.00 | 9 066.00 | 5 629.00 | 14 695.00 |
VJ Loans taken out during the year | 10 598.00 | | | 10 598.00 |
VK Loans repaid during the year | 13 539.00 | | | 13 539.00 |
VP Miscellaneous | 40 564.00 | | | 40 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 264.00 | 188 264.00 | | 188 264.00 |
VS Prepaid expenses | 48 327.00 | | | 48 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 968.00 | 476 503.00 | 64 465.00 | 540 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 650.00 | 583 022.00 | 5 629.00 | 588 650.00 |
