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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 16 792.00 | | 16 792.00 | 16 792.00 |
AP Buildings | 96 269.00 | 61 150.00 | 35 119.00 | 96 269.00 |
AR Technical installations, industrial equipment and tools | 20 661.00 | 13 044.00 | 7 617.00 | 20 661.00 |
AT Other tangible assets | 51 061.00 | 47 652.00 | 3 409.00 | 51 061.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 186 449.00 | 123 165.00 | 63 284.00 | 186 449.00 |
BT Goods | 401 194.00 | 4 000.00 | 397 194.00 | 401 194.00 |
BX Customers and related accounts | 161 916.00 | 1 015.00 | 160 901.00 | 161 916.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 6 252.00 | | 6 252.00 | 6 252.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 580 901.00 | 5 015.00 | 575 886.00 | 580 901.00 |
CO Grand total (0 to V) | 767 350.00 | 128 180.00 | 639 170.00 | 767 350.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 896.00 | 176 861.00 | | 198 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 106.00 | 22 035.00 | | 24 106.00 |
DL TOTAL (I) | 234 002.00 | 209 896.00 | | 234 002.00 |
DU Loans and Debts from Credit Institutions (3) | 104 721.00 | 95 127.00 | | 104 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 347.00 | 34 067.00 | | 17 347.00 |
DX Trade payables and related accounts | 248 010.00 | 253 913.00 | | 248 010.00 |
DY Tax and social security liabilities | 30 205.00 | 19 181.00 | | 30 205.00 |
EA Other liabilities | 4 885.00 | 59 060.00 | | 4 885.00 |
EC TOTAL (IV) | 405 169.00 | 461 347.00 | | 405 169.00 |
EE Grand total (I to V) | 639 170.00 | 671 243.00 | | 639 170.00 |
EG Accrued income and payables due within one year | 352 232.00 | 389 026.00 | | 352 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 879.00 | | | 22 879.00 |
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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 | 192 457.00 | | 1 473.00 | 192 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 7 481.00 | 186 449.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 481.00 | 167 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 005.00 | | 1 467.00 | 174 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 6.00 | 341.00 |
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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 | 118 182.00 | 12 464.00 | 7 481.00 | 118 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 863.00 | 12 464.00 | 7 481.00 | 116 863.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
7C Grand total | 5 015.00 | | | 5 015.00 |
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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 | 248 010.00 | 248 010.00 | | 248 010.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 160 702.00 | 160 702.00 | | 160 702.00 |
VA Doubtful or disputed receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 22 879.00 | 22 879.00 | | 22 879.00 |
VH Loans with a maturity of more than one year at origin | 81 842.00 | 28 905.00 | 52 936.00 | 81 842.00 |
VI Group and Associates | 17 347.00 | 17 347.00 | | 17 347.00 |
VJ Loans taken out during the year | 14 130.00 | | | 14 130.00 |
VK Loans repaid during the year | 27 379.00 | | | 27 379.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 624.00 | 173 455.00 | 169.00 | 173 624.00 |
VW VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 169.00 | 352 232.00 | 52 936.00 | 405 169.00 |
