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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 76 562.00 | 69 445.00 | 7 117.00 | 76 562.00 |
AR Technical installations, industrial equipment and tools | 14 139.00 | 9 133.00 | 5 006.00 | 14 139.00 |
AT Other tangible assets | 277 930.00 | 199 440.00 | 78 490.00 | 277 930.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 377 359.00 | 280 822.00 | 96 537.00 | 377 359.00 |
BT Goods | 176 624.00 | | 176 624.00 | 176 624.00 |
BX Customers and related accounts | 389 552.00 | 3 066.00 | 386 487.00 | 389 552.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 132 480.00 | | 132 480.00 | 132 480.00 |
CH Prepaid expenses | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 731 100.00 | 3 066.00 | 728 034.00 | 731 100.00 |
CO Grand total (0 to V) | 1 108 459.00 | 283 888.00 | 824 571.00 | 1 108 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 15 184.00 | | | 15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 045.00 | | | 23 045.00 |
DL TOTAL (I) | 72 328.00 | | | 72 328.00 |
DU Loans and Debts from Credit Institutions (3) | 154 332.00 | | | 154 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 641.00 | | | 349 641.00 |
DX Trade payables and related accounts | 184 106.00 | | | 184 106.00 |
DY Tax and social security liabilities | 64 164.00 | | | 64 164.00 |
EC TOTAL (IV) | 752 243.00 | | | 752 243.00 |
EE Grand total (I to V) | 824 571.00 | | | 824 571.00 |
EG Accrued income and payables due within one year | 708 937.00 | | | 708 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 473.00 | | | 95 473.00 |
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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 | 354 246.00 | | 23 113.00 | 354 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 377 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 551.00 | | 23 080.00 | 345 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 33.00 | 403.00 |
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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 | 250 817.00 | 30 005.00 | | 250 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 014.00 | 30 005.00 | | 248 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 066.00 | | |
7B Total provisions for depreciation | | 3 066.00 | | |
7C Grand total | | 3 066.00 | | |
UE of which provisions and reversals: - Operating | | 3 066.00 | | |
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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 | 184 106.00 | 184 106.00 | | 184 106.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
UL Receivables related to investments | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 383 322.00 | 383 322.00 | | 383 322.00 |
VA Doubtful or disputed receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 154 332.00 | 111 026.00 | 43 306.00 | 154 332.00 |
VI Group and Associates | 349 641.00 | 349 641.00 | | 349 641.00 |
VK Loans repaid during the year | 20 257.00 | | | 20 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 567.00 | 16 567.00 | | 16 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 26 014.00 | 26 014.00 | | 26 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 030.00 | 421 997.00 | 33.00 | 422 030.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 243.00 | 708 937.00 | 43 306.00 | 752 243.00 |
