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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 50 483.00 | 13 406.00 | 37 077.00 | 50 483.00 |
AP Buildings | 152 596.00 | 41 130.00 | 111 466.00 | 152 596.00 |
AR Technical installations, industrial equipment and tools | 56 361.00 | 37 990.00 | 18 372.00 | 56 361.00 |
AT Other tangible assets | 175 930.00 | 160 958.00 | 14 972.00 | 175 930.00 |
BJ TOTAL (I) | 441 985.00 | 254 833.00 | 187 152.00 | 441 985.00 |
BT Goods | 564 872.00 | 821.00 | 564 052.00 | 564 872.00 |
BX Customers and related accounts | 298 629.00 | 28 483.00 | 270 145.00 | 298 629.00 |
BZ Other receivables | 79 796.00 | | 79 796.00 | 79 796.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 38 773.00 | | 38 773.00 | 38 773.00 |
CJ TOTAL (II) | 982 304.00 | 29 304.00 | 953 000.00 | 982 304.00 |
CO Grand total (0 to V) | 1 424 290.00 | 284 137.00 | 1 140 153.00 | 1 424 290.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 7 542.00 | | | 7 542.00 |
DG Other reserves | 46 309.00 | | | 46 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 380.00 | | | 33 380.00 |
DL TOTAL (I) | 244 731.00 | | | 244 731.00 |
DU Loans and Debts from Credit Institutions (3) | 268 515.00 | | | 268 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | | | 21 001.00 |
DX Trade payables and related accounts | 551 397.00 | | | 551 397.00 |
DY Tax and social security liabilities | 49 719.00 | | | 49 719.00 |
DZ Fixed asset liabilities and related accounts | 2 046.00 | | | 2 046.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 895 422.00 | | | 895 422.00 |
EE Grand total (I to V) | 1 140 153.00 | | | 1 140 153.00 |
EG Accrued income and payables due within one year | 798 150.00 | | | 798 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 997.00 | | | 141 997.00 |
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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 | 386 409.00 | | 89 758.00 | 386 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | 31 470.00 | 2 712.00 | 441 985.00 | 31 470.00 |
IO DECREASES Total including other intangible assets | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 470.00 | 2 712.00 | 435 371.00 | 31 470.00 |
KD ACQUISITIONS Total including other intangible assets | 6 099.00 | | | 6 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 794.00 | | 89 758.00 | 379 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 470.00 | | | 31 470.00 |
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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 | 228 560.00 | 28 984.00 | 2 712.00 | 228 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 211.00 | 28 984.00 | 2 712.00 | 227 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 821.00 | | |
6T Receivables | 35 441.00 | | 6 957.00 | 35 441.00 |
7B Total provisions for depreciation | 35 441.00 | 821.00 | 6 957.00 | 35 441.00 |
7C Grand total | 35 441.00 | 821.00 | 6 957.00 | 35 441.00 |
UE of which provisions and reversals: - Operating | | 821.00 | 6 957.00 | |
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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 | 551 397.00 | 551 397.00 | | 551 397.00 |
8C Staff and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8D Social Security and Other Social Organizations | 12 975.00 | 12 975.00 | | 12 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 267 490.00 | 267 490.00 | | 267 490.00 |
VA Doubtful or disputed receivables | 31 139.00 | 31 139.00 | | 31 139.00 |
VH Loans with a maturity of more than one year at origin | 268 515.00 | 171 243.00 | 75 129.00 | 268 515.00 |
VI Group and Associates | 21 001.00 | 21 001.00 | | 21 001.00 |
VJ Loans taken out during the year | 115 460.00 | | | 115 460.00 |
VK Loans repaid during the year | 21 681.00 | | | 21 681.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 436.00 | 74 436.00 | | 74 436.00 |
VS Prepaid expenses | 38 773.00 | 38 773.00 | | 38 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 198.00 | 417 198.00 | | 417 198.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 422.00 | 798 150.00 | 75 129.00 | 895 422.00 |
