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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 | 13 860.00 | 9 286.00 | 4 573.00 | 13 860.00 |
AP Buildings | 54 720.00 | 49 790.00 | 4 930.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 347.00 | 177.00 | 1 524.00 |
AT Other tangible assets | 338 212.00 | 290 336.00 | 47 876.00 | 338 212.00 |
BB Receivables related to investments | 166 470.00 | | 166 470.00 | 166 470.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 625 872.00 | 350 759.00 | 275 114.00 | 625 872.00 |
BT Goods | 286 464.00 | | 286 464.00 | 286 464.00 |
BX Customers and related accounts | 342 800.00 | | 342 800.00 | 342 800.00 |
BZ Other receivables | 2 362 177.00 | 1.00 | 2 362 177.00 | 2 362 177.00 |
CF Cash and cash equivalents | 144 150.00 | | 144 150.00 | 144 150.00 |
CH Prepaid expenses | 30 148.00 | | 30 148.00 | 30 148.00 |
CJ TOTAL (II) | 3 165 740.00 | | 3 165 740.00 | 3 165 740.00 |
CO Grand total (0 to V) | 3 791 612.00 | 350 759.00 | 3 440 853.00 | 3 791 612.00 |
CU Other investments | 28 258.00 | | 28 258.00 | 28 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 781 556.00 | 713 688.00 | | 781 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 836.00 | 67 868.00 | | 51 836.00 |
DL TOTAL (I) | 841 776.00 | 789 941.00 | | 841 776.00 |
DU Loans and Debts from Credit Institutions (3) | 210 516.00 | 170 249.00 | | 210 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 232.00 | 75 232.00 | | 75 232.00 |
DX Trade payables and related accounts | 1 257 877.00 | 1 298 728.00 | | 1 257 877.00 |
DY Tax and social security liabilities | 340 456.00 | 212 563.00 | | 340 456.00 |
EA Other liabilities | 714 995.00 | 535 618.00 | | 714 995.00 |
EC TOTAL (IV) | 2 599 077.00 | 2 292 391.00 | | 2 599 077.00 |
EE Grand total (I to V) | 3 440 853.00 | 3 082 331.00 | | 3 440 853.00 |
EG Accrued income and payables due within one year | 2 455 529.00 | 2 154 396.00 | | 2 455 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 072.00 | 3 425.00 | | 36 072.00 |
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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 | 625 176.00 | | 696.00 | 625 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 557.00 | |
I4 DECREASES Grand Total | | | 625 872.00 | |
IO DECREASES Total including other intangible assets | | | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 860.00 | | | 13 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 192.00 | | 264.00 | 394 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 124.00 | | 433.00 | 217 124.00 |
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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 | 323 483.00 | 27 275.00 | | 323 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 497.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 694.00 | 26 778.00 | | 314 694.00 |
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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 | 1 257 877.00 | 1 257 877.00 | | 1 257 877.00 |
8C Staff and Related Accounts | 49 560.00 | 49 560.00 | | 49 560.00 |
8D Social Security and Other Social Organizations | 36 976.00 | 36 976.00 | | 36 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 995.00 | 714 995.00 | | 714 995.00 |
UL Receivables related to investments | 166 470.00 | | 166 470.00 | 166 470.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 342 800.00 | 342 800.00 | | 342 800.00 |
VB VAT | 118 315.00 | 118 315.00 | | 118 315.00 |
VC Group and associates | 14 022.00 | 14 022.00 | | 14 022.00 |
VG Loans with a maturity of up to one year at origin | 36 072.00 | 36 072.00 | | 36 072.00 |
VH Loans with a maturity of more than one year at origin | 174 445.00 | 30 897.00 | 116 392.00 | 174 445.00 |
VI Group and Associates | 75 232.00 | 75 232.00 | | 75 232.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 29 690.00 | | | 29 690.00 |
VM Income taxes | 20 280.00 | 20 280.00 | | 20 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209 560.00 | 2 209 560.00 | | 2 209 560.00 |
VS Prepaid expenses | 30 148.00 | 30 148.00 | | 30 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 596.00 | 2 735 126.00 | 187 470.00 | 2 922 596.00 |
VW VAT | 246 647.00 | 246 647.00 | | 246 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 077.00 | 2 455 529.00 | 116 392.00 | 2 599 077.00 |
