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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 51 184.00 | 42 038.00 | 9 146.00 | 51 184.00 |
AR Technical installations, industrial equipment and tools | 121 766.00 | 66 901.00 | 54 865.00 | 121 766.00 |
AT Other tangible assets | 69 022.00 | 49 062.00 | 19 960.00 | 69 022.00 |
BB Receivables related to investments | 101 380.00 | | 101 380.00 | 101 380.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 376 698.00 | 161 881.00 | 214 816.00 | 376 698.00 |
BT Goods | 634 492.00 | | 634 492.00 | 634 492.00 |
BX Customers and related accounts | 541 466.00 | 5 087.00 | 536 379.00 | 541 466.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 193 102.00 | | 193 102.00 | 193 102.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 1 391 717.00 | 5 087.00 | 1 386 630.00 | 1 391 717.00 |
CO Grand total (0 to V) | 1 768 415.00 | 166 969.00 | 1 601 446.00 | 1 768 415.00 |
CP Shares due in less than one year | 109 008.00 | | | 109 008.00 |
CU Other investments | 18 838.00 | | 18 838.00 | 18 838.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 194 360.00 | 156 975.00 | | 194 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 832.00 | 52 385.00 | | 61 832.00 |
DJ Investment subsidies | 1 832.00 | 2 893.00 | | 1 832.00 |
DL TOTAL (I) | 423 024.00 | 377 253.00 | | 423 024.00 |
DU Loans and Debts from Credit Institutions (3) | 506 410.00 | 505 556.00 | | 506 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 467.00 | 13 644.00 | | 47 467.00 |
DX Trade payables and related accounts | 539 542.00 | 264 357.00 | | 539 542.00 |
DY Tax and social security liabilities | 61 258.00 | 48 454.00 | | 61 258.00 |
EA Other liabilities | 23 745.00 | 5 640.00 | | 23 745.00 |
EC TOTAL (IV) | 1 178 422.00 | 837 652.00 | | 1 178 422.00 |
EE Grand total (I to V) | 1 601 446.00 | 1 214 904.00 | | 1 601 446.00 |
EG Accrued income and payables due within one year | 1 009 557.00 | 708 199.00 | | 1 009 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 065.00 | 301 457.00 | | 251 065.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 241 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 576.00 | | 60 796.00 | 183 576.00 |
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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 | 137 676.00 | 24 328.00 | 122.00 | 137 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 1 038.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 833.00 | 23 290.00 | 122.00 | 134 833.00 |
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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 | 539 542.00 | 539 542.00 | | 539 542.00 |
8C Staff and Related Accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
8D Social Security and Other Social Organizations | 16 550.00 | 16 550.00 | | 16 550.00 |
8E Income Taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
UL Receivables related to investments | 101 380.00 | 101 380.00 | | 101 380.00 |
UT Other financial assets | 7 628.00 | 7 628.00 | | 7 628.00 |
UX Other trade receivables | 535 361.00 | 535 361.00 | | 535 361.00 |
VA Doubtful or disputed receivables | 6 104.00 | 6 104.00 | | 6 104.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VC Group and associates | 10 396.00 | 10 396.00 | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 251 065.00 | 251 065.00 | | 251 065.00 |
VH Loans with a maturity of more than one year at origin | 255 345.00 | 86 480.00 | 168 865.00 | 255 345.00 |
VI Group and Associates | 47 467.00 | 47 467.00 | | 47 467.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 95 523.00 | | | 95 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 131.00 | 673 131.00 | | 673 131.00 |
VW VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 422.00 | 1 009 557.00 | 168 865.00 | 1 178 422.00 |
