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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 296 513.00 | | 296 513.00 | 296 513.00 |
AP Buildings | 83 100.00 | 73 373.00 | 9 727.00 | 83 100.00 |
AR Technical installations, industrial equipment and tools | 368 316.00 | 355 671.00 | 12 645.00 | 368 316.00 |
AT Other tangible assets | 292 164.00 | 277 842.00 | 14 323.00 | 292 164.00 |
BJ TOTAL (I) | 1 041 638.00 | 708 430.00 | 333 208.00 | 1 041 638.00 |
BT Goods | 1 347 250.00 | | 1 347 250.00 | 1 347 250.00 |
BX Customers and related accounts | 13 813.00 | 10 604.00 | 3 209.00 | 13 813.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CF Cash and cash equivalents | 10 733.00 | | 10 733.00 | 10 733.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 393 499.00 | 10 604.00 | 1 382 895.00 | 1 393 499.00 |
CO Grand total (0 to V) | 2 435 137.00 | 719 034.00 | 1 716 103.00 | 2 435 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 963.00 | 557 963.00 | | 557 963.00 |
DD Legal reserve (1) | 55 796.00 | 55 796.00 | | 55 796.00 |
DH Retained earnings | 183 345.00 | 169 977.00 | | 183 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 980.00 | 13 368.00 | | 17 980.00 |
DL TOTAL (I) | 815 084.00 | 797 105.00 | | 815 084.00 |
DQ Provisions for Expenses | 50 568.00 | 51 652.00 | | 50 568.00 |
DR TOTAL (IV) | 50 568.00 | 51 652.00 | | 50 568.00 |
DU Loans and Debts from Credit Institutions (3) | 435 056.00 | 456 935.00 | | 435 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 409.00 | 257 679.00 | | 261 409.00 |
DX Trade payables and related accounts | 89 874.00 | 98 632.00 | | 89 874.00 |
DY Tax and social security liabilities | 54 274.00 | 69 319.00 | | 54 274.00 |
EA Other liabilities | 9 837.00 | 7 620.00 | | 9 837.00 |
EC TOTAL (IV) | 850 450.00 | 890 184.00 | | 850 450.00 |
EE Grand total (I to V) | 1 716 103.00 | 1 738 941.00 | | 1 716 103.00 |
EG Accrued income and payables due within one year | 840 508.00 | 883 350.00 | | 840 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 272.00 | 405 258.00 | | 404 272.00 |
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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 | 1 048 004.00 | | 23 534.00 | 1 048 004.00 |
I4 DECREASES Grand Total | | 29 900.00 | 1 041 638.00 | |
IO DECREASES Total including other intangible assets | | | 298 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 900.00 | 743 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 058.00 | | | 298 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 945.00 | | 23 534.00 | 749 945.00 |
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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 | 729 551.00 | 8 779.00 | 29 900.00 | 729 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 006.00 | 8 779.00 | 29 900.00 | 728 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 652.00 | | 1 084.00 | 51 652.00 |
6T Receivables | 6 814.00 | 6 068.00 | 2 278.00 | 6 814.00 |
7B Total provisions for depreciation | 6 814.00 | 6 068.00 | 2 278.00 | 6 814.00 |
7C Grand total | 58 466.00 | 6 068.00 | 3 362.00 | 58 466.00 |
UE of which provisions and reversals: - Operating | | 6 068.00 | 3 362.00 | |
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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 | 89 874.00 | 89 874.00 | | 89 874.00 |
8C Staff and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 13 813.00 | 13 813.00 | | 13 813.00 |
VB VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VG Loans with a maturity of up to one year at origin | 24 900.00 | 24 900.00 | | 24 900.00 |
VH Loans with a maturity of more than one year at origin | 410 156.00 | 400 214.00 | 9 943.00 | 410 156.00 |
VI Group and Associates | 261 409.00 | 261 409.00 | | 261 409.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 32 780.00 | | | 32 780.00 |
VM Income taxes | 12 185.00 | 12 185.00 | | 12 185.00 |
VN Other taxes, similar payments | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 516.00 | 35 516.00 | | 35 516.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 450.00 | 840 508.00 | 9 943.00 | 850 450.00 |
