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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
AN Land | 11 849.00 | 5 603.00 | 6 246.00 | 11 849.00 |
AP Buildings | 73 575.00 | 62 253.00 | 11 321.00 | 73 575.00 |
AR Technical installations, industrial equipment and tools | 78 111.00 | 73 054.00 | 5 057.00 | 78 111.00 |
AT Other tangible assets | 73 010.00 | 37 540.00 | 35 470.00 | 73 010.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 250 366.00 | 183 772.00 | 66 594.00 | 250 366.00 |
BT Goods | 603 374.00 | | 603 374.00 | 603 374.00 |
BX Customers and related accounts | 156 824.00 | 2 007.00 | 154 818.00 | 156 824.00 |
BZ Other receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
CF Cash and cash equivalents | 60 576.00 | | 60 576.00 | 60 576.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 843 312.00 | 2 007.00 | 841 305.00 | 843 312.00 |
CO Grand total (0 to V) | 1 093 678.00 | 185 779.00 | 907 899.00 | 1 093 678.00 |
CR Shares due in more than one year | 2 408.00 | | | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 343 218.00 | 323 187.00 | | 343 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | 20 031.00 | | 46 461.00 |
DL TOTAL (I) | 422 679.00 | 376 218.00 | | 422 679.00 |
DU Loans and Debts from Credit Institutions (3) | 38 283.00 | 98 330.00 | | 38 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | 4 879.00 | | 6 593.00 |
DX Trade payables and related accounts | 340 698.00 | 199 501.00 | | 340 698.00 |
DY Tax and social security liabilities | 75 037.00 | 41 528.00 | | 75 037.00 |
EA Other liabilities | 24 609.00 | 880.00 | | 24 609.00 |
EC TOTAL (IV) | 485 220.00 | 345 119.00 | | 485 220.00 |
EE Grand total (I to V) | 907 899.00 | 721 337.00 | | 907 899.00 |
EG Accrued income and payables due within one year | 462 064.00 | 345 119.00 | | 462 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 40 486.00 | | 1 539.00 |
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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 | 244 390.00 | | 64 467.00 | 244 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 491.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 58 491.00 | 250 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322.00 | | | 5 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 425.00 | | 8 119.00 | 228 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | 56 348.00 | 10 643.00 |
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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 | 171 696.00 | 12 076.00 | | 171 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 375.00 | 12 076.00 | | 166 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 507.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 507.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 507.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 507.00 | | |
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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 | 340 698.00 | 340 698.00 | | 340 698.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8E Income Taxes | 8 241.00 | 8 241.00 | | 8 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 609.00 | 24 609.00 | | 24 609.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 154 416.00 | | | 154 416.00 |
VA Doubtful or disputed receivables | 2 408.00 | | | 2 408.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 36 745.00 | 13 589.00 | 23 156.00 | 36 745.00 |
VI Group and Associates | 6 593.00 | 6 593.00 | | 6 593.00 |
VK Loans repaid during the year | 21 099.00 | | | 21 099.00 |
VM Income taxes | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | | | 10 561.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 861.00 | 176 953.00 | 10 908.00 | 187 861.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 220.00 | 462 064.00 | 23 156.00 | 485 220.00 |
