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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 228 510.00 | 143 577.00 | 84 933.00 | 228 510.00 |
AR Technical installations, industrial equipment and tools | 89 494.00 | 79 666.00 | 9 827.00 | 89 494.00 |
AT Other tangible assets | 61 238.00 | 39 248.00 | 21 990.00 | 61 238.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 382 318.00 | 264 385.00 | 117 932.00 | 382 318.00 |
BT Goods | 432 563.00 | 3 000.00 | 429 563.00 | 432 563.00 |
BX Customers and related accounts | 56 012.00 | 1 193.00 | 54 818.00 | 56 012.00 |
BZ Other receivables | 61 344.00 | | 61 344.00 | 61 344.00 |
CF Cash and cash equivalents | 313 056.00 | | 313 056.00 | 313 056.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 864 934.00 | 4 193.00 | 860 741.00 | 864 934.00 |
CO Grand total (0 to V) | 1 247 253.00 | 268 579.00 | 978 673.00 | 1 247 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 337 533.00 | 260 253.00 | | 337 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 274.00 | 77 280.00 | | 95 274.00 |
DK Regulated provisions | 957.00 | 963.00 | | 957.00 |
DL TOTAL (I) | 463 554.00 | 368 285.00 | | 463 554.00 |
DU Loans and Debts from Credit Institutions (3) | 144 097.00 | 175 417.00 | | 144 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 624.00 | 47 277.00 | | 41 624.00 |
DX Trade payables and related accounts | 290 369.00 | 185 460.00 | | 290 369.00 |
DY Tax and social security liabilities | 36 425.00 | 31 875.00 | | 36 425.00 |
EA Other liabilities | 2 602.00 | 4 361.00 | | 2 602.00 |
EC TOTAL (IV) | 515 119.00 | 444 392.00 | | 515 119.00 |
EE Grand total (I to V) | 978 673.00 | 812 678.00 | | 978 673.00 |
EG Accrued income and payables due within one year | 492 892.00 | 418 992.00 | | 492 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 624.00 | 133 732.00 | | 101 624.00 |
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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 | 365 083.00 | | 21 315.00 | 365 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 4 079.00 | 382 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 379 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 007.00 | | 21 315.00 | 362 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 255 306.00 | 13 159.00 | 4 079.00 | 255 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 412.00 | 13 159.00 | 4 079.00 | 253 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 963.00 | | 5.00 | 963.00 |
6N Inventories and work in progress | | 3 000.00 | | |
6T Receivables | 10 857.00 | 565.00 | 10 229.00 | 10 857.00 |
7B Total provisions for depreciation | 10 857.00 | 3 565.00 | 10 229.00 | 10 857.00 |
7C Grand total | 11 820.00 | 3 565.00 | 10 235.00 | 11 820.00 |
UE of which provisions and reversals: - Operating | | 3 565.00 | 10 229.00 | |
UJ - Exceptional | | | 5.00 | |
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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 | 290 369.00 | 290 369.00 | | 290 369.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
8E Income Taxes | 10 227.00 | 10 227.00 | | 10 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 53 901.00 | 53 901.00 | | 53 901.00 |
VA Doubtful or disputed receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 34 341.00 | 34 341.00 | | 34 341.00 |
VG Loans with a maturity of up to one year at origin | 101 624.00 | 101 624.00 | | 101 624.00 |
VH Loans with a maturity of more than one year at origin | 42 473.00 | 20 247.00 | 22 225.00 | 42 473.00 |
VI Group and Associates | 41 624.00 | 41 624.00 | | 41 624.00 |
VJ Loans taken out during the year | 17 858.00 | | | 17 858.00 |
VK Loans repaid during the year | 17 090.00 | | | 17 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 003.00 | 27 003.00 | | 27 003.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 315.00 | 119 315.00 | | 119 315.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 119.00 | 492 892.00 | 22 225.00 | 515 119.00 |
