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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 | 57 014.00 | 33 789.00 | 23 224.00 | 57 014.00 |
AP Buildings | 37 677.00 | 29 843.00 | 7 834.00 | 37 677.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 248 071.00 | 220 675.00 | 27 395.00 | 248 071.00 |
BJ TOTAL (I) | 343 691.00 | 284 974.00 | 58 717.00 | 343 691.00 |
BT Goods | 410 566.00 | 9 326.00 | 401 240.00 | 410 566.00 |
BX Customers and related accounts | 19 476.00 | 178.00 | 19 298.00 | 19 476.00 |
BZ Other receivables | 148 835.00 | | 148 835.00 | 148 835.00 |
CF Cash and cash equivalents | 19 211.00 | | 19 211.00 | 19 211.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 602 258.00 | 9 504.00 | 592 754.00 | 602 258.00 |
CO Grand total (0 to V) | 945 949.00 | 294 478.00 | 651 471.00 | 945 949.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 360.00 | 44 360.00 | | 44 360.00 |
DB Share, merger, contribution premiums, etc. | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 124 652.00 | 112 011.00 | | 124 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 132.00 | 12 641.00 | | 33 132.00 |
DL TOTAL (I) | 292 980.00 | 259 848.00 | | 292 980.00 |
DU Loans and Debts from Credit Institutions (3) | 66 536.00 | 59 663.00 | | 66 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 440.00 | 55 801.00 | | 47 440.00 |
DX Trade payables and related accounts | 200 460.00 | 285 934.00 | | 200 460.00 |
DY Tax and social security liabilities | 33 349.00 | 28 853.00 | | 33 349.00 |
EA Other liabilities | 10 705.00 | 13 284.00 | | 10 705.00 |
EC TOTAL (IV) | 358 491.00 | 443 534.00 | | 358 491.00 |
EE Grand total (I to V) | 651 471.00 | 703 383.00 | | 651 471.00 |
EG Accrued income and payables due within one year | 345 261.00 | 415 039.00 | | 345 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 012.00 | 13 540.00 | | 38 012.00 |
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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 | 338 235.00 | | 5 456.00 | 338 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 343 691.00 | |
IO DECREASES Total including other intangible assets | | | 57 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 864.00 | | 150.00 | 56 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 108.00 | | 5 306.00 | 281 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 261 518.00 | 23 455.00 | | 261 518.00 |
PE DEPRECIATION Total including other intangible assets | 27 027.00 | 6 762.00 | | 27 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 491.00 | 16 693.00 | | 234 491.00 |
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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 | 5 145.00 | 4 182.00 | | 5 145.00 |
6T Receivables | 178.00 | | | 178.00 |
7B Total provisions for depreciation | 5 323.00 | 4 182.00 | | 5 323.00 |
7C Grand total | 5 323.00 | 4 182.00 | | 5 323.00 |
UE of which provisions and reversals: - Operating | | 4 182.00 | | |
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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 | 200 460.00 | 200 460.00 | | 200 460.00 |
8C Staff and Related Accounts | 18 182.00 | 18 182.00 | | 18 182.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
UX Other trade receivables | 19 262.00 | 19 262.00 | | 19 262.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 38 012.00 | 38 012.00 | | 38 012.00 |
VH Loans with a maturity of more than one year at origin | 28 525.00 | 15 295.00 | 13 229.00 | 28 525.00 |
VI Group and Associates | 47 440.00 | 47 440.00 | | 47 440.00 |
VK Loans repaid during the year | 17 581.00 | | | 17 581.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 421.00 | 127 421.00 | | 127 421.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 482.00 | 172 482.00 | | 172 482.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 491.00 | 345 261.00 | 13 229.00 | 358 491.00 |
