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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 | 4 497.00 | 3 754.00 | 743.00 | 4 497.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 248 556.00 | 179 362.00 | 69 194.00 | 248 556.00 |
AR Technical installations, industrial equipment and tools | 4 454.00 | 4 454.00 | | 4 454.00 |
AT Other tangible assets | 214 195.00 | 194 704.00 | 19 492.00 | 214 195.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 473 762.00 | 382 273.00 | 91 488.00 | 473 762.00 |
BT Goods | 698 645.00 | | 698 645.00 | 698 645.00 |
BX Customers and related accounts | 1 108 048.00 | 121 790.00 | 986 258.00 | 1 108 048.00 |
BZ Other receivables | 82 110.00 | | 82 110.00 | 82 110.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 888 863.00 | 121 790.00 | 1 767 073.00 | 1 888 863.00 |
CO Grand total (0 to V) | 2 362 625.00 | 504 063.00 | 1 858 561.00 | 2 362 625.00 |
CR Shares due in more than one year | 121 790.00 | | | 121 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 621 968.00 | 600 181.00 | | 621 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 492.00 | 21 787.00 | | 15 492.00 |
DJ Investment subsidies | 30 460.00 | 34 863.00 | | 30 460.00 |
DL TOTAL (I) | 799 921.00 | 788 831.00 | | 799 921.00 |
DU Loans and Debts from Credit Institutions (3) | 409 696.00 | 442 998.00 | | 409 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672.00 | 25 762.00 | | 20 672.00 |
DX Trade payables and related accounts | 592 064.00 | 637 042.00 | | 592 064.00 |
DY Tax and social security liabilities | 35 090.00 | 47 629.00 | | 35 090.00 |
DZ Fixed asset liabilities and related accounts | | 1 685.00 | | |
EA Other liabilities | 1 118.00 | 919.00 | | 1 118.00 |
EC TOTAL (IV) | 1 058 641.00 | 1 156 036.00 | | 1 058 641.00 |
EE Grand total (I to V) | 1 858 561.00 | 1 944 867.00 | | 1 858 561.00 |
EG Accrued income and payables due within one year | 1 058 641.00 | 1 156 036.00 | | 1 058 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 345.00 | 429 079.00 | | 407 345.00 |
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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 | 472 229.00 | | 2 630.00 | 472 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 473 762.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | 1 079.00 | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 654.00 | | 1 551.00 | 465 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 353 566.00 | 29 805.00 | 1 098.00 | 353 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | 336.00 | 1 098.00 | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 051.00 | 29 469.00 | | 349 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 790.00 | | | 121 790.00 |
7B Total provisions for depreciation | 121 790.00 | | | 121 790.00 |
7C Grand total | 121 790.00 | | | 121 790.00 |
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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 | 592 064.00 | 592 064.00 | | 592 064.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 986 258.00 | 986 258.00 | | 986 258.00 |
VA Doubtful or disputed receivables | 121 790.00 | | 121 790.00 | 121 790.00 |
VB VAT | 73 275.00 | 73 275.00 | | 73 275.00 |
VG Loans with a maturity of up to one year at origin | 409 696.00 | 409 696.00 | | 409 696.00 |
VI Group and Associates | 20 672.00 | 20 672.00 | | 20 672.00 |
VK Loans repaid during the year | 11 844.00 | | | 11 844.00 |
VM Income taxes | 7 109.00 | 7 109.00 | | 7 109.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 813.00 | 1 068 428.00 | 122 385.00 | 1 190 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 641.00 | 1 058 641.00 | | 1 058 641.00 |
