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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 386 038.00 | 293 168.00 | 92 870.00 | 386 038.00 |
AR Technical installations, industrial equipment and tools | 26 487.00 | 14 704.00 | 11 783.00 | 26 487.00 |
AT Other tangible assets | 22 644.00 | 14 092.00 | 8 552.00 | 22 644.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 564 334.00 | 340 321.00 | 224 013.00 | 564 334.00 |
BT Goods | 903 127.00 | | 903 127.00 | 903 127.00 |
BX Customers and related accounts | 226 343.00 | 3 800.00 | 222 543.00 | 226 343.00 |
BZ Other receivables | 70 486.00 | | 70 486.00 | 70 486.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CH Prepaid expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 1 238 379.00 | 3 800.00 | 1 234 579.00 | 1 238 379.00 |
CO Grand total (0 to V) | 1 802 713.00 | 344 121.00 | 1 458 592.00 | 1 802 713.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 610.00 | 500 610.00 | | 500 610.00 |
DD Legal reserve (1) | 50 061.00 | 50 061.00 | | 50 061.00 |
DG Other reserves | 48 951.00 | 48 951.00 | | 48 951.00 |
DH Retained earnings | 270 554.00 | 198 196.00 | | 270 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 341.00 | 122 359.00 | | 111 341.00 |
DL TOTAL (I) | 981 518.00 | 920 177.00 | | 981 518.00 |
DU Loans and Debts from Credit Institutions (3) | 63 428.00 | 73 078.00 | | 63 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 731.00 | 19 905.00 | | 14 731.00 |
DX Trade payables and related accounts | 289 615.00 | 215 286.00 | | 289 615.00 |
DY Tax and social security liabilities | 103 828.00 | 119 149.00 | | 103 828.00 |
EA Other liabilities | 5 472.00 | 5 472.00 | | 5 472.00 |
EC TOTAL (IV) | 477 074.00 | 432 889.00 | | 477 074.00 |
EE Grand total (I to V) | 1 458 592.00 | 1 353 066.00 | | 1 458 592.00 |
EG Accrued income and payables due within one year | 466 350.00 | 419 065.00 | | 466 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 585.00 | 56 220.00 | | 49 585.00 |
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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 | 547 502.00 | | 16 832.00 | 547 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 564 334.00 | |
IO DECREASES Total including other intangible assets | | | 126 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 596.00 | | | 126 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 337.00 | | 16 832.00 | 418 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 325 451.00 | 14 870.00 | | 325 451.00 |
PE DEPRECIATION Total including other intangible assets | 18 357.00 | | | 18 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 094.00 | 14 870.00 | | 307 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 800.00 | | |
7B Total provisions for depreciation | | 3 800.00 | | |
7C Grand total | | 3 800.00 | | |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
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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 | 289 615.00 | 289 615.00 | | 289 615.00 |
8C Staff and Related Accounts | 49 340.00 | 49 340.00 | | 49 340.00 |
8D Social Security and Other Social Organizations | 25 675.00 | 25 675.00 | | 25 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 226 343.00 | | | 226 343.00 |
VB VAT | 16 046.00 | | | 16 046.00 |
VG Loans with a maturity of up to one year at origin | 49 585.00 | 49 585.00 | | 49 585.00 |
VH Loans with a maturity of more than one year at origin | 13 842.00 | 3 119.00 | 10 723.00 | 13 842.00 |
VI Group and Associates | 14 731.00 | 14 731.00 | | 14 731.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VM Income taxes | 16 333.00 | | | 16 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 107.00 | | | 38 107.00 |
VS Prepaid expenses | 16 526.00 | | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 924.00 | 315 924.00 | | 315 924.00 |
VW VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 074.00 | 466 350.00 | 10 723.00 | 477 074.00 |
