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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 | 250.00 | | 250.00 | 250.00 |
AJ Other Intangible Assets | 13 137.00 | 13 137.00 | | 13 137.00 |
AP Buildings | 142 705.00 | 90 032.00 | 52 673.00 | 142 705.00 |
AR Technical installations, industrial equipment and tools | 370 437.00 | 91 196.00 | 279 241.00 | 370 437.00 |
AT Other tangible assets | 7 510.00 | 4 383.00 | 3 127.00 | 7 510.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 584 464.00 | 198 749.00 | 385 715.00 | 584 464.00 |
BT Goods | 736 324.00 | | 736 324.00 | 736 324.00 |
BX Customers and related accounts | 823 215.00 | 27 892.00 | 795 323.00 | 823 215.00 |
BZ Other receivables | 1 064 190.00 | | 1 064 190.00 | 1 064 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 104.00 | | 87 104.00 | 87 104.00 |
CH Prepaid expenses | 31 526.00 | | 31 526.00 | 31 526.00 |
CJ TOTAL (II) | 2 742 359.00 | 27 892.00 | 2 714 467.00 | 2 742 359.00 |
CO Grand total (0 to V) | 3 326 823.00 | 226 641.00 | 3 100 182.00 | 3 326 823.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 13 232.00 | 13 232.00 | | 13 232.00 |
DG Other reserves | 283 456.00 | 283 456.00 | | 283 456.00 |
DH Retained earnings | -47 965.00 | | | -47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | -47 965.00 | | 23 404.00 |
DL TOTAL (I) | 558 127.00 | 534 723.00 | | 558 127.00 |
DU Loans and Debts from Credit Institutions (3) | 479 611.00 | 429 462.00 | | 479 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 631.00 | 4 355.00 | | 33 631.00 |
DX Trade payables and related accounts | 1 348 302.00 | 1 146 825.00 | | 1 348 302.00 |
DY Tax and social security liabilities | 238 431.00 | 212 799.00 | | 238 431.00 |
EA Other liabilities | 182 079.00 | 217 379.00 | | 182 079.00 |
EB Prepaid income (2) | 260 000.00 | 325 000.00 | | 260 000.00 |
EC TOTAL (IV) | 2 542 055.00 | 2 335 820.00 | | 2 542 055.00 |
EE Grand total (I to V) | 3 100 182.00 | 2 870 543.00 | | 3 100 182.00 |
EG Accrued income and payables due within one year | 2 542 055.00 | 2 335 820.00 | | 2 542 055.00 |
EI Including equity loans | 33 631.00 | | | 33 631.00 |
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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 | 367 681.00 | | 216 783.00 | 367 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 425.00 | |
I4 DECREASES Grand Total | | | 584 464.00 | |
IO DECREASES Total including other intangible assets | | | 13 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 387.00 | | | 13 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 868.00 | | 216 783.00 | 303 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 425.00 | | | 50 425.00 |
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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 | 149 450.00 | 49 299.00 | | 149 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 548.00 | 589.00 | | 12 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 902.00 | 48 710.00 | | 136 902.00 |
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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 | 33 631.00 | 33 631.00 | | 33 631.00 |
8B Suppliers and Related Accounts | 1 348 302.00 | 1 348 302.00 | | 1 348 302.00 |
8D Social Security and Other Social Organizations | 238 431.00 | 238 431.00 | | 238 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 079.00 | 182 079.00 | | 182 079.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
VA Doubtful or disputed receivables | 823 215.00 | 823 215.00 | | 823 215.00 |
VG Loans with a maturity of up to one year at origin | 479 611.00 | 479 611.00 | | 479 611.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 190.00 | 1 064 190.00 | | 1 064 190.00 |
VS Prepaid expenses | 31 526.00 | 31 526.00 | | 31 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 931.00 | 1 918 931.00 | | 1 918 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 055.00 | 2 542 055.00 | | 2 542 055.00 |
