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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 | 18 467.00 | 16 743.00 | 1 724.00 | 18 467.00 |
AH Goodwill | 96 660.00 | | 96 660.00 | 96 660.00 |
AP Buildings | 1 057 132.00 | 999 690.00 | 57 441.00 | 1 057 132.00 |
AR Technical installations, industrial equipment and tools | 238 459.00 | 193 488.00 | 44 970.00 | 238 459.00 |
AT Other tangible assets | 165 426.00 | 102 442.00 | 62 984.00 | 165 426.00 |
BJ TOTAL (I) | 1 577 344.00 | 1 312 364.00 | 264 979.00 | 1 577 344.00 |
BR Intermediate and finished products | 40 939.00 | | 40 939.00 | 40 939.00 |
BT Goods | 667 186.00 | | 667 186.00 | 667 186.00 |
BX Customers and related accounts | 244 563.00 | 4 381.00 | 240 182.00 | 244 563.00 |
BZ Other receivables | 458 588.00 | | 458 588.00 | 458 588.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 1 420 044.00 | 4 381.00 | 1 415 663.00 | 1 420 044.00 |
CO Grand total (0 to V) | 2 997 388.00 | 1 316 745.00 | 1 680 643.00 | 2 997 388.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 678.00 | 15 678.00 | | 15 678.00 |
DG Other reserves | 314 499.00 | 214 338.00 | | 314 499.00 |
DH Retained earnings | 238 796.00 | 238 796.00 | | 238 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | 100 161.00 | | 13 802.00 |
DL TOTAL (I) | 735 223.00 | 721 422.00 | | 735 223.00 |
DU Loans and Debts from Credit Institutions (3) | 342 710.00 | 572 834.00 | | 342 710.00 |
DX Trade payables and related accounts | 314 700.00 | 448 056.00 | | 314 700.00 |
DY Tax and social security liabilities | 70 170.00 | 108 008.00 | | 70 170.00 |
EA Other liabilities | 217 840.00 | 71 509.00 | | 217 840.00 |
EC TOTAL (IV) | 945 419.00 | 1 200 407.00 | | 945 419.00 |
EE Grand total (I to V) | 1 680 643.00 | 1 921 829.00 | | 1 680 643.00 |
EG Accrued income and payables due within one year | 935 779.00 | 1 156 897.00 | | 935 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 326.00 | 494 383.00 | | 298 326.00 |
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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 | 1 638 630.00 | | 19 173.00 | 1 638 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 80 419.00 | 1 577 384.00 | |
IO DECREASES Total including other intangible assets | | | 115 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 152.00 | 1 461 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 281.00 | | 1 846.00 | 113 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 882.00 | | 17 327.00 | 1 521 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 1 329 409.00 | 61 092.00 | 78 152.00 | 1 329 409.00 |
PE DEPRECIATION Total including other intangible assets | 16 621.00 | 121.00 | | 16 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 788.00 | 60 970.00 | 78 152.00 | 1 312 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 670.00 | | 22 670.00 | 22 670.00 |
6T Receivables | 750.00 | 3 848.00 | 217.00 | 750.00 |
7B Total provisions for depreciation | 3 018.00 | 3 848.00 | 2 485.00 | 3 018.00 |
7C Grand total | 3 018.00 | 3 848.00 | 2 485.00 | 3 018.00 |
UE of which provisions and reversals: - Operating | | 3 848.00 | 217.00 | |
UJ - Exceptional | | | 2 267.00 | |
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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 | 314 700.00 | 314 700.00 | | 314 700.00 |
8C Staff and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 34 764.00 | 34 764.00 | | 34 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 840.00 | 217 840.00 | | 217 840.00 |
UX Other trade receivables | 244 563.00 | | | 244 563.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VC Group and associates | 305 068.00 | | | 305 068.00 |
VG Loans with a maturity of up to one year at origin | 299 200.00 | 299 200.00 | | 299 200.00 |
VH Loans with a maturity of more than one year at origin | 43 510.00 | 33 870.00 | 9 640.00 | 43 510.00 |
VK Loans repaid during the year | 33 553.00 | | | 33 553.00 |
VM Income taxes | 34 084.00 | | | 34 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 295.00 | | | 115 295.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 906.00 | 707 906.00 | | 707 906.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 419.00 | 935 779.00 | 9 640.00 | 945 419.00 |
