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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 | 3 955.00 | 774.00 | 3 181.00 | 3 955.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 278 507.00 | 164 623.00 | 113 884.00 | 278 507.00 |
AN Land | 49 164.00 | | 49 164.00 | 49 164.00 |
AP Buildings | 361 624.00 | 269 377.00 | 92 246.00 | 361 624.00 |
AR Technical installations, industrial equipment and tools | 56 070.00 | 44 933.00 | 11 136.00 | 56 070.00 |
AT Other tangible assets | 209 848.00 | 166 434.00 | 43 413.00 | 209 848.00 |
BD Other fixed assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 963 622.00 | 646 143.00 | 317 478.00 | 963 622.00 |
BT Goods | 416 555.00 | | 416 555.00 | 416 555.00 |
BX Customers and related accounts | 419 064.00 | 41 545.00 | 377 518.00 | 419 064.00 |
BZ Other receivables | 44 749.00 | | 44 749.00 | 44 749.00 |
CF Cash and cash equivalents | 53 119.00 | | 53 119.00 | 53 119.00 |
CH Prepaid expenses | 43 835.00 | | 43 835.00 | 43 835.00 |
CJ TOTAL (II) | 977 324.00 | 41 545.00 | 935 778.00 | 977 324.00 |
CO Grand total (0 to V) | 1 940 946.00 | 687 689.00 | 1 253 256.00 | 1 940 946.00 |
CR Shares due in more than one year | 52 076.00 | | | 52 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 486 030.00 | | | 486 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | | | 5 235.00 |
DJ Investment subsidies | 1 197.00 | | | 1 197.00 |
DL TOTAL (I) | 616 213.00 | | | 616 213.00 |
DU Loans and Debts from Credit Institutions (3) | 81 354.00 | | | 81 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 480.00 | | | 56 480.00 |
DX Trade payables and related accounts | 309 802.00 | | | 309 802.00 |
DY Tax and social security liabilities | 172 646.00 | | | 172 646.00 |
DZ Fixed asset liabilities and related accounts | 6 175.00 | | | 6 175.00 |
EA Other liabilities | 10 583.00 | | | 10 583.00 |
EC TOTAL (IV) | 637 043.00 | | | 637 043.00 |
EE Grand total (I to V) | 1 253 256.00 | | | 1 253 256.00 |
EG Accrued income and payables due within one year | 570 469.00 | | | 570 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 926.00 | | | 1 926.00 |
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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 | 888 054.00 | | 140 316.00 | 888 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688.00 | |
I4 DECREASES Grand Total | | 64 748.00 | 963 622.00 | |
IO DECREASES Total including other intangible assets | | 54 527.00 | 283 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 676 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 745.00 | | 60 008.00 | 277 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 621.00 | | 80 308.00 | 606 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | | 3 688.00 |
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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 | 615 395.00 | 95 497.00 | 64 748.00 | 615 395.00 |
PE DEPRECIATION Total including other intangible assets | 152 854.00 | 67 071.00 | 54 527.00 | 152 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 541.00 | 28 425.00 | 10 221.00 | 462 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
7C Grand total | 4 532.00 | | 4 532.00 | 4 532.00 |
UE of which provisions and reversals: - Operating | | | 4 532.00 | |
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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 | 309 803.00 | 309 803.00 | | 309 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 064.00 | 67 064.00 | | 67 064.00 |
UX Other trade receivables | 44 749.00 | 44 749.00 | | 44 749.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 79 428.00 | 12 854.00 | 45 727.00 | 79 428.00 |
VJ Loans taken out during the year | 73 727.00 | | | 73 727.00 |
VK Loans repaid during the year | 9 057.00 | | | 9 057.00 |
VP Miscellaneous | 419 064.00 | 366 988.00 | 52 076.00 | 419 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 647.00 | 172 647.00 | | 172 647.00 |
VS Prepaid expenses | 43 835.00 | 43 835.00 | | 43 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 649.00 | 455 573.00 | 52 076.00 | 507 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 043.00 | 570 469.00 | 45 727.00 | 637 043.00 |
