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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 | 21 255.00 | 21 255.00 | | 21 255.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 170 640.00 | 123 328.00 | 47 312.00 | 170 640.00 |
AR Technical installations, industrial equipment and tools | 70 202.00 | 58 857.00 | 11 345.00 | 70 202.00 |
AT Other tangible assets | 231 356.00 | 181 243.00 | 50 114.00 | 231 356.00 |
BH Other financial assets | 90 052.00 | | 90 052.00 | 90 052.00 |
BJ TOTAL (I) | 970 425.00 | 464 182.00 | 506 243.00 | 970 425.00 |
BX Customers and related accounts | 125 494.00 | | 125 494.00 | 125 494.00 |
BZ Other receivables | 1 543 803.00 | 133 945.00 | 1 409 858.00 | 1 543 803.00 |
CF Cash and cash equivalents | 228 012.00 | | 228 012.00 | 228 012.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 1 909 759.00 | 133 945.00 | 1 775 814.00 | 1 909 759.00 |
CO Grand total (0 to V) | 2 880 183.00 | 598 127.00 | 2 282 057.00 | 2 880 183.00 |
CU Other investments | 383 420.00 | 76 000.00 | 307 420.00 | 383 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 488.00 | 549 488.00 | | 549 488.00 |
DD Legal reserve (1) | 72 020.00 | 72 020.00 | | 72 020.00 |
DG Other reserves | 501 197.00 | 863 074.00 | | 501 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 280.00 | -83 877.00 | | 34 280.00 |
DL TOTAL (I) | 1 156 985.00 | 1 400 705.00 | | 1 156 985.00 |
DU Loans and Debts from Credit Institutions (3) | 400 924.00 | 544 571.00 | | 400 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 678.00 | 73 170.00 | | 271 678.00 |
DX Trade payables and related accounts | 65 353.00 | 64 159.00 | | 65 353.00 |
DY Tax and social security liabilities | 93 697.00 | 108 045.00 | | 93 697.00 |
EA Other liabilities | 293 420.00 | 283 578.00 | | 293 420.00 |
EC TOTAL (IV) | 1 125 072.00 | 1 073 523.00 | | 1 125 072.00 |
EE Grand total (I to V) | 2 282 057.00 | 2 474 228.00 | | 2 282 057.00 |
EG Accrued income and payables due within one year | 891 572.00 | | | 891 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 422.00 | 12 615.00 | | 11 422.00 |
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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 | 1 008 867.00 | | | 1 008 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 472.00 | |
I4 DECREASES Grand Total | | | 970 425.00 | |
IO DECREASES Total including other intangible assets | | | 21 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 855.00 | | | 25 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 540.00 | | | 509 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 472.00 | | | 473 472.00 |
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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 | 402 070.00 | 83 881.00 | 39 726.00 | 402 070.00 |
PE DEPRECIATION Total including other intangible assets | 25 855.00 | 1 324.00 | 1 324.00 | 25 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 215.00 | 82 556.00 | 38 402.00 | 376 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 055.00 | 47 055.00 | | 47 055.00 |
8B Suppliers and Related Accounts | 65 353.00 | 65 353.00 | | 65 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 043.00 | 518 043.00 | | 518 043.00 |
UT Other financial assets | 90 052.00 | | | 90 052.00 |
UX Other trade receivables | 125 494.00 | | | 125 494.00 |
VG Loans with a maturity of up to one year at origin | 11 422.00 | 11 422.00 | | 11 422.00 |
VH Loans with a maturity of more than one year at origin | 389 502.00 | 156 001.00 | 233 500.00 | 389 502.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 152 541.00 | | | 152 541.00 |
VP Miscellaneous | 1 543 803.00 | | | 1 543 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 697.00 | 93 697.00 | | 93 697.00 |
VS Prepaid expenses | 12 449.00 | | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 799.00 | 1 681 747.00 | 90 052.00 | 1 771 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 072.00 | 891 572.00 | 233 500.00 | 1 125 072.00 |
