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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 153 456.00 | 153 456.00 | | 153 456.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 6 906.00 | 1 518.00 | 8 424.00 |
AT Other tangible assets | 469 789.00 | 469 630.00 | 159.00 | 469 789.00 |
BJ TOTAL (I) | 649 191.00 | 639 833.00 | 9 358.00 | 649 191.00 |
BT Goods | 702 461.00 | | 702 461.00 | 702 461.00 |
BX Customers and related accounts | 748 295.00 | 10 262.00 | 738 034.00 | 748 295.00 |
BZ Other receivables | 54 864.00 | | 54 864.00 | 54 864.00 |
CF Cash and cash equivalents | 228 556.00 | | 228 556.00 | 228 556.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 1 743 155.00 | 10 262.00 | 1 732 893.00 | 1 743 155.00 |
CO Grand total (0 to V) | 2 392 346.00 | 650 095.00 | 1 742 252.00 | 2 392 346.00 |
CU Other investments | 7 666.00 | | 7 666.00 | 7 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 424 843.00 | 456 034.00 | | 424 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 795.00 | 254 810.00 | | 247 795.00 |
DL TOTAL (I) | 840 332.00 | 878 537.00 | | 840 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 034.00 | 87 884.00 | | 18 034.00 |
DX Trade payables and related accounts | 696 101.00 | 592 508.00 | | 696 101.00 |
DY Tax and social security liabilities | 177 547.00 | 179 265.00 | | 177 547.00 |
EA Other liabilities | 10 237.00 | 11 730.00 | | 10 237.00 |
EC TOTAL (IV) | 901 919.00 | 871 387.00 | | 901 919.00 |
EE Grand total (I to V) | 1 742 252.00 | 1 749 925.00 | | 1 742 252.00 |
EG Accrued income and payables due within one year | 901 919.00 | 871 387.00 | | 901 919.00 |
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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 | 647 089.00 | | 3 115.00 | 647 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 649 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 631 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 857.00 | | | 9 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 001.00 | | 681.00 | 632 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | 2 434.00 | 5 232.00 |
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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 | 637 980.00 | 2 867.00 | 1 014.00 | 637 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | | | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 138.00 | 2 867.00 | 1 014.00 | 628 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 933.00 | 10 262.00 | 38 933.00 | 38 933.00 |
7B Total provisions for depreciation | 38 933.00 | 10 262.00 | 38 933.00 | 38 933.00 |
7C Grand total | 38 933.00 | 10 262.00 | 38 933.00 | 38 933.00 |
UE of which provisions and reversals: - Operating | | 10 262.00 | 38 933.00 | |
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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 | 696 101.00 | 696 101.00 | | 696 101.00 |
8C Staff and Related Accounts | 33 686.00 | 33 686.00 | | 33 686.00 |
8D Social Security and Other Social Organizations | 119 297.00 | 119 297.00 | | 119 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 748 295.00 | | | 748 295.00 |
VB VAT | 8 919.00 | | | 8 919.00 |
VC Group and associates | 5 667.00 | | | 5 667.00 |
VI Group and Associates | 18 034.00 | 18 034.00 | | 18 034.00 |
VM Income taxes | 33 602.00 | | | 33 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | | | 6 676.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 138.00 | 812 138.00 | | 812 138.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 919.00 | 901 919.00 | | 901 919.00 |
