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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 50 923.00 | 34 482.00 | 16 441.00 | 50 923.00 |
AR Technical installations, industrial equipment and tools | 65 839.00 | 61 949.00 | 3 890.00 | 65 839.00 |
AT Other tangible assets | 43 638.00 | 33 850.00 | 9 788.00 | 43 638.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 356 666.00 | 133 655.00 | 223 011.00 | 356 666.00 |
BN Goods in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BT Goods | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 148 879.00 | 1 669.00 | 147 210.00 | 148 879.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 235 853.00 | 1 669.00 | 234 184.00 | 235 853.00 |
CO Grand total (0 to V) | 592 519.00 | 135 324.00 | 457 195.00 | 592 519.00 |
CP Shares due in less than one year | 12 893.00 | | | 12 893.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 114 045.00 | 109 541.00 | | 114 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765.00 | 4 504.00 | | 4 765.00 |
DL TOTAL (I) | 130 689.00 | 125 925.00 | | 130 689.00 |
DN Conditional advances | 13 700.00 | 13 700.00 | | 13 700.00 |
DO TOTAL (II) | 13 700.00 | 13 700.00 | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80 158.00 | 68 503.00 | | 80 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 671.00 | 58 671.00 | | 42 671.00 |
DX Trade payables and related accounts | 109 123.00 | 100 989.00 | | 109 123.00 |
DY Tax and social security liabilities | 80 597.00 | 88 827.00 | | 80 597.00 |
EA Other liabilities | 258.00 | 27.00 | | 258.00 |
EC TOTAL (IV) | 312 806.00 | 317 017.00 | | 312 806.00 |
EE Grand total (I to V) | 457 195.00 | 456 642.00 | | 457 195.00 |
EG Accrued income and payables due within one year | 308 813.00 | 298 150.00 | | 308 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 182.00 | 25 456.00 | | 59 182.00 |
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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 | 348 414.00 | | 8 666.00 | 348 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 12 893.00 | |
I4 DECREASES Grand Total | | 414.00 | 356 666.00 | |
IO DECREASES Total including other intangible assets | | | 183 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 374.00 | | | 183 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 733.00 | | 8 666.00 | 151 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 307.00 | | | 13 307.00 |
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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 | 126 976.00 | 6 679.00 | | 126 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 602.00 | 6 679.00 | | 123 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | | | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | | | 1 669.00 |
7C Grand total | 1 669.00 | | | 1 669.00 |
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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 | 42 667.00 | 42 667.00 | | 42 667.00 |
8B Suppliers and Related Accounts | 109 123.00 | 109 123.00 | | 109 123.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 12 893.00 | 12 893.00 | | 12 893.00 |
UX Other trade receivables | 148 879.00 | 148 879.00 | | 148 879.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 61 291.00 | 61 291.00 | | 61 291.00 |
VH Loans with a maturity of more than one year at origin | 18 867.00 | 14 874.00 | 3 993.00 | 18 867.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 22 493.00 | | | 22 493.00 |
VM Income taxes | 13 233.00 | 13 233.00 | | 13 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 662.00 | 186 662.00 | | 186 662.00 |
VW VAT | 25 150.00 | 25 150.00 | | 25 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 806.00 | 308 813.00 | 3 993.00 | 312 806.00 |
