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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 541 079.00 | 269 649.00 | 271 430.00 | 541 079.00 |
AR Technical installations, industrial equipment and tools | 437 119.00 | 368 743.00 | 68 376.00 | 437 119.00 |
AT Other tangible assets | 521 323.00 | 408 222.00 | 113 101.00 | 521 323.00 |
BJ TOTAL (I) | 1 710 578.00 | 1 048 053.00 | 662 525.00 | 1 710 578.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 453 951.00 | | 453 951.00 | 453 951.00 |
BX Customers and related accounts | 25 593.00 | 1 364.00 | 24 229.00 | 25 593.00 |
BZ Other receivables | 97 995.00 | | 97 995.00 | 97 995.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 590 241.00 | 1 364.00 | 588 876.00 | 590 241.00 |
CO Grand total (0 to V) | 2 300 819.00 | 1 049 418.00 | 1 251 401.00 | 2 300 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 174 270.00 | 150 523.00 | | 174 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 166.00 | 83 748.00 | | 80 166.00 |
DL TOTAL (I) | 295 597.00 | 275 432.00 | | 295 597.00 |
DU Loans and Debts from Credit Institutions (3) | 663 592.00 | 633 659.00 | | 663 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 288.00 | 57 729.00 | | 20 288.00 |
DX Trade payables and related accounts | 166 824.00 | 239 008.00 | | 166 824.00 |
DY Tax and social security liabilities | 101 050.00 | 108 255.00 | | 101 050.00 |
DZ Fixed asset liabilities and related accounts | 930.00 | | | 930.00 |
EA Other liabilities | 1 302.00 | 89.00 | | 1 302.00 |
EB Prepaid income (2) | 1 818.00 | 2 043.00 | | 1 818.00 |
EC TOTAL (IV) | 955 804.00 | 1 040 784.00 | | 955 804.00 |
EE Grand total (I to V) | 1 251 401.00 | 1 316 215.00 | | 1 251 401.00 |
EG Accrued income and payables due within one year | 546 817.00 | 669 344.00 | | 546 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 432.00 | 169 713.00 | | 265 432.00 |
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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 | 1 686 113.00 | | 36 602.00 | 1 686 113.00 |
I4 DECREASES Grand Total | | 12 138.00 | 1 710 578.00 | |
IO DECREASES Total including other intangible assets | | | 131 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 138.00 | 1 579 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 022.00 | | | 131 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 092.00 | | 36 602.00 | 1 555 092.00 |
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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 | 962 035.00 | 95 633.00 | 9 615.00 | 962 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 143.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 739.00 | 95 490.00 | 9 615.00 | 960 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | 1 364.00 | 1 335.00 | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 1 364.00 | 1 335.00 | 1 335.00 |
7C Grand total | 1 335.00 | 1 364.00 | 1 335.00 | 1 335.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 1 335.00 | |
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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 | 166 824.00 | 166 824.00 | | 166 824.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 49 701.00 | 49 701.00 | | 49 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
8L Deferred income | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 24 113.00 | 24 113.00 | | 24 113.00 |
VA Doubtful or disputed receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 266 557.00 | 266 557.00 | | 266 557.00 |
VH Loans with a maturity of more than one year at origin | 397 035.00 | 88 049.00 | 189 521.00 | 397 035.00 |
VI Group and Associates | 20 288.00 | 20 288.00 | | 20 288.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 96 213.00 | | | 96 213.00 |
VM Income taxes | 23 195.00 | 23.00 | | 23 195.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 282.00 | 71 282.00 | | 71 282.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 569.00 | 129 569.00 | | 129 569.00 |
VW VAT | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 804.00 | 646 817.00 | 189 521.00 | 955 804.00 |
