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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 | 873.00 | 642.00 | 231.00 | 873.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 14 966.00 | 10 037.00 | 4 929.00 | 14 966.00 |
AP Buildings | 349 518.00 | 150 842.00 | 198 676.00 | 349 518.00 |
AR Technical installations, industrial equipment and tools | 72 455.00 | 41 063.00 | 31 392.00 | 72 455.00 |
AT Other tangible assets | 114 079.00 | 71 655.00 | 42 424.00 | 114 079.00 |
BJ TOTAL (I) | 642 070.00 | 274 238.00 | 367 831.00 | 642 070.00 |
BT Goods | 947 852.00 | | 947 852.00 | 947 852.00 |
BX Customers and related accounts | 87 755.00 | | 87 755.00 | 87 755.00 |
BZ Other receivables | 84 121.00 | | 84 121.00 | 84 121.00 |
CF Cash and cash equivalents | 17 273.00 | | 17 273.00 | 17 273.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 1 139 929.00 | | 1 139 929.00 | 1 139 929.00 |
CO Grand total (0 to V) | 1 781 999.00 | 274 238.00 | 1 507 761.00 | 1 781 999.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 405 862.00 | | | 405 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 409.00 | | | 187 409.00 |
DL TOTAL (I) | 604 271.00 | | | 604 271.00 |
DU Loans and Debts from Credit Institutions (3) | 537 493.00 | | | 537 493.00 |
DW Advances and down payments received on current orders | 11 166.00 | | | 11 166.00 |
DX Trade payables and related accounts | 129 145.00 | | | 129 145.00 |
DY Tax and social security liabilities | 116 213.00 | | | 116 213.00 |
DZ Fixed asset liabilities and related accounts | 37 713.00 | | | 37 713.00 |
EA Other liabilities | 71 759.00 | | | 71 759.00 |
EC TOTAL (IV) | 903 490.00 | | | 903 490.00 |
EE Grand total (I to V) | 1 507 761.00 | | | 1 507 761.00 |
EG Accrued income and payables due within one year | 561 844.00 | | | 561 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 092.00 | | | 113 092.00 |
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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 | 394 414.00 | | 249 506.00 | 394 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 642 070.00 | |
IO DECREASES Total including other intangible assets | | | 90 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 551 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 586.00 | | 288.00 | 90 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 666.00 | | 249 202.00 | 303 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 17.00 | 162.00 |
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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 | 257 114.00 | 18 974.00 | 1 850.00 | 257 114.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 139.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 612.00 | 18 835.00 | 1 850.00 | 256 612.00 |
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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 | 129 145.00 | 129 145.00 | | 129 145.00 |
8C Staff and Related Accounts | 51 901.00 | 51 901.00 | | 51 901.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8E Income Taxes | 24 379.00 | 24 379.00 | | 24 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 713.00 | 37 713.00 | | 37 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 759.00 | 71 759.00 | | 71 759.00 |
UX Other trade receivables | 87 755.00 | | | 87 755.00 |
VB VAT | 69 938.00 | | | 69 938.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 523 493.00 | 193 013.00 | 233 279.00 | 523 493.00 |
VJ Loans taken out during the year | 410 529.00 | | | 410 529.00 |
VK Loans repaid during the year | 65 878.00 | | | 65 878.00 |
VM Income taxes | 3 752.00 | | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | | | 10 432.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 805.00 | 174 805.00 | | 174 805.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 324.00 | 561 844.00 | 233 279.00 | 892 324.00 |
