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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 | 9 342.00 | 7 471.00 | 1 871.00 | 9 342.00 |
AH Goodwill | 288 509.00 | | 288 509.00 | 288 509.00 |
AR Technical installations, industrial equipment and tools | 34 546.00 | 33 660.00 | 886.00 | 34 546.00 |
AT Other tangible assets | 356 290.00 | 277 815.00 | 78 474.00 | 356 290.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 22 818.00 | | 22 818.00 | 22 818.00 |
BJ TOTAL (I) | 716 646.00 | 318 947.00 | 397 698.00 | 716 646.00 |
BT Goods | 980 922.00 | | 980 922.00 | 980 922.00 |
BX Customers and related accounts | 318 496.00 | 1 063.00 | 317 433.00 | 318 496.00 |
BZ Other receivables | 181 360.00 | | 181 360.00 | 181 360.00 |
CF Cash and cash equivalents | 76 550.00 | | 76 550.00 | 76 550.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 1 561 067.00 | 1 063.00 | 1 560 004.00 | 1 561 067.00 |
CO Grand total (0 to V) | 2 277 714.00 | 320 010.00 | 1 957 703.00 | 2 277 714.00 |
CP Shares due in less than one year | 5 643.00 | | | 5 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 284 582.00 | | | 284 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 683.00 | | | 117 683.00 |
DL TOTAL (I) | 567 265.00 | | | 567 265.00 |
DU Loans and Debts from Credit Institutions (3) | 154 034.00 | | | 154 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 101.00 | | | 614 101.00 |
DX Trade payables and related accounts | 476 675.00 | | | 476 675.00 |
DY Tax and social security liabilities | 141 147.00 | | | 141 147.00 |
EA Other liabilities | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 1 390 437.00 | | | 1 390 437.00 |
EE Grand total (I to V) | 1 957 703.00 | | | 1 957 703.00 |
EG Accrued income and payables due within one year | 1 279 909.00 | | | 1 279 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
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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 | 711 181.00 | | 13 276.00 | 711 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 823.00 | 27 956.00 | |
I4 DECREASES Grand Total | | 7 811.00 | 716 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 297 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 390 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 222.00 | | 2 930.00 | 295 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 140.00 | | 5 385.00 | 388 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | 4 960.00 | 27 819.00 |
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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 | 297 796.00 | 24 139.00 | 2 988.00 | 297 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | 1 291.00 | 300.00 | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 316.00 | 22 847.00 | 2 687.00 | 291 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 031.00 | 302.00 | 3 271.00 | 4 031.00 |
7B Total provisions for depreciation | 4 031.00 | 302.00 | 3 271.00 | 4 031.00 |
7C Grand total | 4 031.00 | 302.00 | 3 271.00 | 4 031.00 |
UE of which provisions and reversals: - Operating | | 302.00 | 3 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365 860.00 | 365 860.00 | | 365 860.00 |
8B Suppliers and Related Accounts | 476 675.00 | 476 675.00 | | 476 675.00 |
8C Staff and Related Accounts | 65 848.00 | 65 848.00 | | 65 848.00 |
8D Social Security and Other Social Organizations | 35 773.00 | 35 773.00 | | 35 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 22 818.00 | 5 643.00 | 17 175.00 | 22 818.00 |
UX Other trade receivables | 317 222.00 | 317 222.00 | | 317 222.00 |
VA Doubtful or disputed receivables | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 152 782.00 | 42 254.00 | 110 527.00 | 152 782.00 |
VI Group and Associates | 248 241.00 | 248 241.00 | | 248 241.00 |
VK Loans repaid during the year | 53 060.00 | | | 53 060.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 602.00 | 166 602.00 | | 166 602.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 413.00 | 509 238.00 | 17 175.00 | 526 413.00 |
VW VAT | 30 444.00 | 30 444.00 | | 30 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 437.00 | 1 279 909.00 | 110 527.00 | 1 390 437.00 |
