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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 | 5 355.00 | 4 530.00 | 825.00 | 5 355.00 |
AP Buildings | 96 249.00 | 17 562.00 | 78 686.00 | 96 249.00 |
AR Technical installations, industrial equipment and tools | 35 220.00 | 33 337.00 | 1 883.00 | 35 220.00 |
AT Other tangible assets | 71 819.00 | 38 902.00 | 32 917.00 | 71 819.00 |
BJ TOTAL (I) | 208 643.00 | 94 330.00 | 114 312.00 | 208 643.00 |
BT Goods | 332 893.00 | | 332 893.00 | 332 893.00 |
BX Customers and related accounts | 341 085.00 | 11 436.00 | 329 649.00 | 341 085.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CD Marketable securities | 30 343.00 | | 30 343.00 | 30 343.00 |
CF Cash and cash equivalents | 107 293.00 | | 107 293.00 | 107 293.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 819 127.00 | 11 436.00 | 807 692.00 | 819 127.00 |
CO Grand total (0 to V) | 1 027 770.00 | 105 766.00 | 922 004.00 | 1 027 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 272 639.00 | | | 272 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 035.00 | | | 172 035.00 |
DL TOTAL (I) | 498 674.00 | | | 498 674.00 |
DU Loans and Debts from Credit Institutions (3) | 136 815.00 | | | 136 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 183 929.00 | | | 183 929.00 |
DY Tax and social security liabilities | 96 337.00 | | | 96 337.00 |
EA Other liabilities | 6 177.00 | | | 6 177.00 |
EC TOTAL (IV) | 423 330.00 | | | 423 330.00 |
EE Grand total (I to V) | 922 004.00 | | | 922 004.00 |
EG Accrued income and payables due within one year | 372 169.00 | | | 372 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 210 146.00 | | 1 530.00 | 210 146.00 |
I4 DECREASES Grand Total | | 3 034.00 | 208 643.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034.00 | 203 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | 150.00 | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 941.00 | | 1 380.00 | 204 941.00 |
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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 | 79 909.00 | 17 455.00 | 3 034.00 | 79 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | 900.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 280.00 | 16 555.00 | 3 034.00 | 76 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 188.00 | 248.00 | | 11 188.00 |
7B Total provisions for depreciation | 11 188.00 | 248.00 | | 11 188.00 |
7C Grand total | 11 188.00 | 248.00 | | 11 188.00 |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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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 | 183 929.00 | 183 929.00 | | 183 929.00 |
8C Staff and Related Accounts | 41 257.00 | 41 257.00 | | 41 257.00 |
8D Social Security and Other Social Organizations | 23 818.00 | 23 818.00 | | 23 818.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UX Other trade receivables | 327 362.00 | 327 362.00 | | 327 362.00 |
VA Doubtful or disputed receivables | 13 723.00 | 13 723.00 | | 13 723.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 136 815.00 | 85 654.00 | 51 161.00 | 136 815.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 37 165.00 | | | 37 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 599.00 | 348 599.00 | | 348 599.00 |
VW VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 330.00 | 372 169.00 | 51 161.00 | 423 330.00 |
