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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 | 226.00 | | 226.00 | 226.00 |
AN Land | 2 564.00 | 2 564.00 | | 2 564.00 |
AP Buildings | 96 121.00 | 89 402.00 | 6 719.00 | 96 121.00 |
AR Technical installations, industrial equipment and tools | 59 363.00 | 56 931.00 | 2 431.00 | 59 363.00 |
AT Other tangible assets | 186 961.00 | 185 542.00 | 1 419.00 | 186 961.00 |
BJ TOTAL (I) | 345 234.00 | 334 439.00 | 10 795.00 | 345 234.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 613 260.00 | | 613 260.00 | 613 260.00 |
BX Customers and related accounts | 28 924.00 | 5 192.00 | 23 731.00 | 28 924.00 |
BZ Other receivables | 470 453.00 | | 470 453.00 | 470 453.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 1 129 215.00 | 5 192.00 | 1 124 022.00 | 1 129 215.00 |
CO Grand total (0 to V) | 1 474 449.00 | 339 631.00 | 1 134 818.00 | 1 474 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 100.00 | | | 327 100.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 32 709.00 | | | 32 709.00 |
DG Other reserves | 220 993.00 | | | 220 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 649.00 | | | 122 649.00 |
DL TOTAL (I) | 703 523.00 | | | 703 523.00 |
DU Loans and Debts from Credit Institutions (3) | 43 762.00 | | | 43 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 958.00 | | | 27 958.00 |
DX Trade payables and related accounts | 318 943.00 | | | 318 943.00 |
DY Tax and social security liabilities | 40 631.00 | | | 40 631.00 |
EC TOTAL (IV) | 431 295.00 | | | 431 295.00 |
EE Grand total (I to V) | 1 134 818.00 | | | 1 134 818.00 |
EG Accrued income and payables due within one year | 431 295.00 | | | 431 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | | | 2 170.00 |
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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 | 350 916.00 | | 1 110.00 | 350 916.00 |
I4 DECREASES Grand Total | | 6 792.00 | 345 234.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792.00 | 345 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 690.00 | | 1 110.00 | 350 690.00 |
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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 | 335 185.00 | 6 046.00 | 6 792.00 | 335 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 185.00 | 6 046.00 | 6 792.00 | 335 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 882.00 | | 2 690.00 | 7 882.00 |
7B Total provisions for depreciation | 7 882.00 | | 2 690.00 | 7 882.00 |
7C Grand total | 7 882.00 | | 2 690.00 | 7 882.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
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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 | 318 943.00 | 318 943.00 | | 318 943.00 |
8C Staff and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
UX Other trade receivables | 22 679.00 | 22 679.00 | | 22 679.00 |
VA Doubtful or disputed receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
VB VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VC Group and associates | 453 083.00 | 453 083.00 | | 453 083.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 41 592.00 | 41 592.00 | | 41 592.00 |
VI Group and Associates | 27 958.00 | 27 958.00 | | 27 958.00 |
VK Loans repaid during the year | 82 101.00 | | | 82 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 919.00 | 9 919.00 | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 258.00 | 508 258.00 | | 508 258.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 295.00 | 431 295.00 | | 431 295.00 |
