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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 | 30 396.00 | 26 601.00 | 3 795.00 | 30 396.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 289 795.00 | 256 436.00 | 33 358.00 | 289 795.00 |
AR Technical installations, industrial equipment and tools | 11 154.00 | 4 709.00 | 6 444.00 | 11 154.00 |
AT Other tangible assets | 96 510.00 | 80 449.00 | 16 060.00 | 96 510.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 482 396.00 | 368 196.00 | 114 200.00 | 482 396.00 |
BT Goods | 1 533 097.00 | 6 188.00 | 1 526 908.00 | 1 533 097.00 |
BX Customers and related accounts | 181 506.00 | 6 104.00 | 175 402.00 | 181 506.00 |
BZ Other receivables | 102 458.00 | | 102 458.00 | 102 458.00 |
CF Cash and cash equivalents | 79 153.00 | | 79 153.00 | 79 153.00 |
CH Prepaid expenses | 38 302.00 | | 38 302.00 | 38 302.00 |
CJ TOTAL (II) | 1 934 517.00 | 12 293.00 | 1 922 224.00 | 1 934 517.00 |
CO Grand total (0 to V) | 2 416 914.00 | 380 490.00 | 2 036 424.00 | 2 416 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 255 895.00 | 255 895.00 | | 255 895.00 |
DH Retained earnings | -27 538.00 | | | -27 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | -27 538.00 | | -1 064.00 |
DL TOTAL (I) | 315 292.00 | 316 357.00 | | 315 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 228.00 | 1 137 674.00 | | 1 296 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 558.00 | | 1 522.00 |
DW Advances and down payments received on current orders | 32 488.00 | 19 292.00 | | 32 488.00 |
DX Trade payables and related accounts | 275 592.00 | 277 451.00 | | 275 592.00 |
DY Tax and social security liabilities | 112 698.00 | 83 816.00 | | 112 698.00 |
EA Other liabilities | 2 602.00 | 588.00 | | 2 602.00 |
EC TOTAL (IV) | 1 721 131.00 | 1 520 382.00 | | 1 721 131.00 |
EE Grand total (I to V) | 2 036 424.00 | 1 836 739.00 | | 2 036 424.00 |
EG Accrued income and payables due within one year | 1 676 280.00 | 1 488 727.00 | | 1 676 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232 944.00 | 1 046 568.00 | | 1 232 944.00 |
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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 | 476 762.00 | | 9 802.00 | 476 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 482 397.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | 57 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 285.00 | | 719.00 | 61 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 377.00 | | 9 083.00 | 388 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 351 180.00 | 17 017.00 | | 351 180.00 |
PE DEPRECIATION Total including other intangible assets | 23 877.00 | 2 724.00 | | 23 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 303.00 | 14 293.00 | | 327 303.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 275 593.00 | 275 593.00 | | 275 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 27 100.00 | | | 27 100.00 |
UX Other trade receivables | 181 507.00 | | | 181 507.00 |
VG Loans with a maturity of up to one year at origin | 1 232 945.00 | 1 232 945.00 | | 1 232 945.00 |
VH Loans with a maturity of more than one year at origin | 63 283.00 | 50 920.00 | 12 363.00 | 63 283.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 27 823.00 | | | 27 823.00 |
VP Miscellaneous | 102 458.00 | | | 102 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 698.00 | 112 698.00 | | 112 698.00 |
VS Prepaid expenses | 38 302.00 | | | 38 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 367.00 | 322 267.00 | 27 100.00 | 349 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 644.00 | 1 676 281.00 | 12 363.00 | 1 688 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
