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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 | 448.00 | 136.00 | 312.00 | 448.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 49 475.00 | 37 989.00 | 11 486.00 | 49 475.00 |
AR Technical installations, industrial equipment and tools | 127 781.00 | 98 101.00 | 29 680.00 | 127 781.00 |
AT Other tangible assets | 42 123.00 | 22 702.00 | 19 420.00 | 42 123.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 286 998.00 | 158 929.00 | 128 069.00 | 286 998.00 |
BT Goods | 199 789.00 | | 199 789.00 | 199 789.00 |
BX Customers and related accounts | 127 372.00 | | 127 372.00 | 127 372.00 |
BZ Other receivables | 78 104.00 | | 78 104.00 | 78 104.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 415 891.00 | | 415 891.00 | 415 891.00 |
CO Grand total (0 to V) | 702 889.00 | 158 929.00 | 543 960.00 | 702 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 8 800.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 34 400.00 | 17 200.00 | | 34 400.00 |
DD Legal reserve (1) | 960.00 | 800.00 | | 960.00 |
DG Other reserves | 114 347.00 | 97 465.00 | | 114 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 745.00 | 17 042.00 | | 16 745.00 |
DL TOTAL (I) | 176 052.00 | 141 307.00 | | 176 052.00 |
DU Loans and Debts from Credit Institutions (3) | 148 072.00 | 115 379.00 | | 148 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 236.00 | | 223.00 |
DX Trade payables and related accounts | 132 225.00 | 241 997.00 | | 132 225.00 |
DY Tax and social security liabilities | 74 289.00 | 44 984.00 | | 74 289.00 |
EA Other liabilities | 13 100.00 | 70 520.00 | | 13 100.00 |
EC TOTAL (IV) | 367 908.00 | 473 117.00 | | 367 908.00 |
EE Grand total (I to V) | 543 960.00 | 614 424.00 | | 543 960.00 |
EG Accrued income and payables due within one year | 321 442.00 | 423 871.00 | | 321 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 913.00 | 42 267.00 | | 76 913.00 |
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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 | 278 701.00 | | 23 541.00 | 278 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 286 998.00 | |
IO DECREASES Total including other intangible assets | | | 66 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 219 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | 448.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 937.00 | | 22 686.00 | 211 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | 407.00 | 764.00 |
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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 | 147 664.00 | 24 267.00 | 13 003.00 | 147 664.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 664.00 | 24 131.00 | 13 003.00 | 147 664.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 132 225.00 | 132 225.00 | | 132 225.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 25 765.00 | 25 765.00 | | 25 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 127 372.00 | 127 372.00 | | 127 372.00 |
VB VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VG Loans with a maturity of up to one year at origin | 76 913.00 | 76 913.00 | | 76 913.00 |
VH Loans with a maturity of more than one year at origin | 71 159.00 | 24 692.00 | 46 467.00 | 71 159.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 953.00 | | | 26 953.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VP Miscellaneous | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 861.00 | 46 861.00 | | 46 861.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 877.00 | 212 877.00 | | 212 877.00 |
VW VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 908.00 | 321 442.00 | 46 467.00 | 367 908.00 |
