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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 | 3 955.00 | 1 592.00 | 2 362.00 | 3 955.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 267 455.00 | 162 553.00 | 104 902.00 | 267 455.00 |
AN Land | 49 164.00 | | 49 164.00 | 49 164.00 |
AP Buildings | 364 080.00 | 280 245.00 | 83 834.00 | 364 080.00 |
AR Technical installations, industrial equipment and tools | 56 070.00 | 49 318.00 | 6 752.00 | 56 070.00 |
AT Other tangible assets | 210 245.00 | 176 830.00 | 33 414.00 | 210 245.00 |
BD Other fixed assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 955 423.00 | 670 540.00 | 284 882.00 | 955 423.00 |
BT Goods | 414 869.00 | | 414 869.00 | 414 869.00 |
BX Customers and related accounts | 513 630.00 | 42 809.00 | 470 821.00 | 513 630.00 |
BZ Other receivables | 30 193.00 | | 30 193.00 | 30 193.00 |
CF Cash and cash equivalents | 82 992.00 | | 82 992.00 | 82 992.00 |
CH Prepaid expenses | 46 972.00 | | 46 972.00 | 46 972.00 |
CJ TOTAL (II) | 1 088 659.00 | 42 809.00 | 1 045 849.00 | 1 088 659.00 |
CO Grand total (0 to V) | 2 044 082.00 | 713 350.00 | 1 330 732.00 | 2 044 082.00 |
CR Shares due in more than one year | 53 912.00 | | | 53 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 491 266.00 | | | 491 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | | | 23 492.00 |
DJ Investment subsidies | 935.00 | | | 935.00 |
DL TOTAL (I) | 639 444.00 | | | 639 444.00 |
DU Loans and Debts from Credit Institutions (3) | 72 141.00 | | | 72 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 126.00 | | | 33 126.00 |
DX Trade payables and related accounts | 353 354.00 | | | 353 354.00 |
DY Tax and social security liabilities | 222 324.00 | | | 222 324.00 |
DZ Fixed asset liabilities and related accounts | 1 449.00 | | | 1 449.00 |
EA Other liabilities | 8 892.00 | | | 8 892.00 |
EC TOTAL (IV) | 691 287.00 | | | 691 287.00 |
EE Grand total (I to V) | 1 330 732.00 | | | 1 330 732.00 |
EG Accrued income and payables due within one year | 633 617.00 | | | 633 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 963 622.00 | | 52 599.00 | 963 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688.00 | |
I4 DECREASES Grand Total | | 60 798.00 | 955 423.00 | |
IO DECREASES Total including other intangible assets | | 60 694.00 | 272 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 679 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 226.00 | | 49 642.00 | 283 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 708.00 | | 2 957.00 | 676 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | | 3 688.00 |
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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 | 646 144.00 | 85 195.00 | 60 798.00 | 646 144.00 |
PE DEPRECIATION Total including other intangible assets | 165 398.00 | 59 443.00 | 60 694.00 | 165 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 746.00 | 25 752.00 | 104.00 | 480 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 546.00 | 1 488.00 | 224.00 | 41 546.00 |
7C Grand total | 41 546.00 | 1 488.00 | 224.00 | 41 546.00 |
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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 | 353 355.00 | 353 355.00 | | 353 355.00 |
8D Social Security and Other Social Organizations | 222 324.00 | 222 324.00 | | 222 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
UX Other trade receivables | 513 631.00 | 459 719.00 | 53 912.00 | 513 631.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 70 341.00 | 12 671.00 | 44 386.00 | 70 341.00 |
VI Group and Associates | 33 126.00 | 33 126.00 | | 33 126.00 |
VJ Loans taken out during the year | 3 701.00 | | | 3 701.00 |
VK Loans repaid during the year | 12 782.00 | | | 12 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 194.00 | 30 194.00 | | 30 194.00 |
VS Prepaid expenses | 46 973.00 | 46 973.00 | | 46 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 797.00 | 536 885.00 | 53 912.00 | 590 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 288.00 | 633 618.00 | 44 386.00 | 691 288.00 |
