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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 76 562.00 | 67 931.00 | 8 631.00 | 76 562.00 |
AR Technical installations, industrial equipment and tools | 9 275.00 | 8 563.00 | 712.00 | 9 275.00 |
AT Other tangible assets | 259 714.00 | 171 520.00 | 88 194.00 | 259 714.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 354 246.00 | 250 817.00 | 103 429.00 | 354 246.00 |
BT Goods | 267 672.00 | | 267 672.00 | 267 672.00 |
BX Customers and related accounts | 439 783.00 | | 439 783.00 | 439 783.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 132 215.00 | | 132 215.00 | 132 215.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 854 979.00 | | 854 979.00 | 854 979.00 |
CO Grand total (0 to V) | 1 209 224.00 | 250 817.00 | 958 407.00 | 1 209 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 15 184.00 | | | 15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 152.00 | | | 24 152.00 |
DL TOTAL (I) | 73 436.00 | | | 73 436.00 |
DU Loans and Debts from Credit Institutions (3) | 282 419.00 | | | 282 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 082.00 | | | 393 082.00 |
DX Trade payables and related accounts | 156 935.00 | | | 156 935.00 |
DY Tax and social security liabilities | 52 535.00 | | | 52 535.00 |
EC TOTAL (IV) | 884 971.00 | | | 884 971.00 |
EE Grand total (I to V) | 958 407.00 | | | 958 407.00 |
EG Accrued income and payables due within one year | 826 165.00 | | | 826 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 282.00 | | | 203 282.00 |
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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 | 349 821.00 | | 38 937.00 | 349 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 34 512.00 | 354 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 512.00 | 345 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 159.00 | | 38 905.00 | 341 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 33.00 | 370.00 |
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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 | 256 970.00 | 28 359.00 | 34 512.00 | 256 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 167.00 | 28 359.00 | 34 512.00 | 254 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 868.00 | | 1 868.00 | 1 868.00 |
7C Grand total | 1 868.00 | | 1 868.00 | 1 868.00 |
UJ - Exceptional | | | 1 868.00 | |
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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 | 156 935.00 | 156 935.00 | | 156 935.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 28 270.00 | 28 270.00 | | 28 270.00 |
UX Other trade receivables | 439 783.00 | | | 439 783.00 |
VB VAT | 8 441.00 | | | 8 441.00 |
VH Loans with a maturity of more than one year at origin | 282 419.00 | 223 613.00 | 56 843.00 | 282 419.00 |
VI Group and Associates | 393 082.00 | 393 082.00 | | 393 082.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 735.00 | | | 19 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 6 370.00 | | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 092.00 | 455 092.00 | | 455 092.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 971.00 | 826 165.00 | 56 843.00 | 884 971.00 |
