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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AN Land | 10 948.00 | 9 981.00 | 967.00 | 10 948.00 |
AP Buildings | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 28 699.00 | 23 106.00 | 5 593.00 | 28 699.00 |
AT Other tangible assets | 182 046.00 | 163 475.00 | 18 571.00 | 182 046.00 |
BJ TOTAL (I) | 228 903.00 | 203 771.00 | 25 131.00 | 228 903.00 |
BT Goods | 150 641.00 | | 150 641.00 | 150 641.00 |
BX Customers and related accounts | 498 303.00 | 12 337.00 | 485 967.00 | 498 303.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 344 437.00 | | 344 437.00 | 344 437.00 |
CH Prepaid expenses | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 1 031 460.00 | 12 337.00 | 1 019 124.00 | 1 031 460.00 |
CO Grand total (0 to V) | 1 260 363.00 | 216 108.00 | 1 044 255.00 | 1 260 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 499 409.00 | 490 674.00 | | 499 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103.00 | 11 735.00 | | 6 103.00 |
DL TOTAL (I) | 513 898.00 | 510 795.00 | | 513 898.00 |
DU Loans and Debts from Credit Institutions (3) | 13 051.00 | 18 159.00 | | 13 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 815.00 | 25 434.00 | | 25 815.00 |
DX Trade payables and related accounts | 321 544.00 | 228 384.00 | | 321 544.00 |
DY Tax and social security liabilities | 169 948.00 | 177 340.00 | | 169 948.00 |
EC TOTAL (IV) | 530 358.00 | 449 317.00 | | 530 358.00 |
EE Grand total (I to V) | 1 044 255.00 | 960 111.00 | | 1 044 255.00 |
EG Accrued income and payables due within one year | 522 759.00 | 436 719.00 | | 522 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 366.00 | | 453.00 |
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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 | 231 992.00 | | 2 763.00 | 231 992.00 |
I4 DECREASES Grand Total | | 5 852.00 | 228 903.00 | |
IO DECREASES Total including other intangible assets | | 1 639.00 | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 214.00 | 223 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 239.00 | | | 7 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 754.00 | | 2 763.00 | 224 754.00 |
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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 | 194 203.00 | 15 421.00 | 5 852.00 | 194 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | 1 639.00 | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 964.00 | 15 421.00 | 4 214.00 | 186 964.00 |
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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 | 321 544.00 | 321 544.00 | | 321 544.00 |
8D Social Security and Other Social Organizations | 169 948.00 | 169 948.00 | | 169 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 815.00 | 25 815.00 | | 25 815.00 |
UX Other trade receivables | 498 303.00 | 498 303.00 | | 498 303.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 12 598.00 | 5 000.00 | 7 598.00 | 12 598.00 |
VK Loans repaid during the year | 5 195.00 | | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 697.00 | 16 697.00 | | 16 697.00 |
VS Prepaid expenses | 21 381.00 | 21 381.00 | | 21 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 382.00 | 536 382.00 | | 536 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 358.00 | 522 759.00 | 7 598.00 | 530 358.00 |
