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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 710.00 | 10 710.00 | | 10 710.00 |
AP Buildings | 252 898.00 | 222 519.00 | 30 379.00 | 252 898.00 |
AR Technical installations, industrial equipment and tools | 46 924.00 | 45 532.00 | 1 391.00 | 46 924.00 |
AT Other tangible assets | 1 438 628.00 | 1 005 633.00 | 432 995.00 | 1 438 628.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 2 154 298.00 | 1 284 394.00 | 869 903.00 | 2 154 298.00 |
BT Goods | 1 491 584.00 | 6 067.00 | 1 485 517.00 | 1 491 584.00 |
BX Customers and related accounts | 1 177 610.00 | 99 801.00 | 1 077 809.00 | 1 177 610.00 |
BZ Other receivables | 116 911.00 | | 116 911.00 | 116 911.00 |
CF Cash and cash equivalents | 82 788.00 | | 82 788.00 | 82 788.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 2 871 012.00 | 105 869.00 | 2 765 144.00 | 2 871 012.00 |
CO Grand total (0 to V) | 5 025 310.00 | 1 390 263.00 | 3 635 047.00 | 5 025 310.00 |
CP Shares due in less than one year | 4 381.00 | | | 4 381.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 175 892.00 | 138 205.00 | | 175 892.00 |
DG Other reserves | 1 273 522.00 | 1 191 007.00 | | 1 273 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 961.00 | 120 202.00 | | 93 961.00 |
DL TOTAL (I) | 1 704 063.00 | 1 610 101.00 | | 1 704 063.00 |
DU Loans and Debts from Credit Institutions (3) | 286 795.00 | 272 756.00 | | 286 795.00 |
DX Trade payables and related accounts | 1 233 809.00 | 1 447 612.00 | | 1 233 809.00 |
DY Tax and social security liabilities | 308 524.00 | 333 675.00 | | 308 524.00 |
EA Other liabilities | 101 855.00 | 99 154.00 | | 101 855.00 |
EC TOTAL (IV) | 1 930 984.00 | 2 153 197.00 | | 1 930 984.00 |
EE Grand total (I to V) | 3 635 047.00 | 3 763 298.00 | | 3 635 047.00 |
EG Accrued income and payables due within one year | 1 782 164.00 | 2 020 031.00 | | 1 782 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 821.00 | 1 439.00 | | 2 821.00 |
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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 | 1 956 919.00 | | 197 379.00 | 1 956 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 138.00 | |
I4 DECREASES Grand Total | | | 2 154 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 071.00 | | 197 379.00 | 1 541 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 138.00 | | | 405 138.00 |
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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 | 1 180 326.00 | 104 068.00 | | 1 180 326.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 616.00 | 104 068.00 | | 1 169 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 222.00 | 1 845.00 | | 4 222.00 |
6T Receivables | 110 146.00 | 1 586.00 | 11 931.00 | 110 146.00 |
7B Total provisions for depreciation | 114 368.00 | 3 431.00 | 11 931.00 | 114 368.00 |
7C Grand total | 114 368.00 | 3 431.00 | 11 931.00 | 114 368.00 |
UE of which provisions and reversals: - Operating | | 3 431.00 | 11 931.00 | |
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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 | 1 233 809.00 | 1 233 809.00 | | 1 233 809.00 |
8C Staff and Related Accounts | 140 081.00 | 140 081.00 | | 140 081.00 |
8D Social Security and Other Social Organizations | 98 094.00 | 98 094.00 | | 98 094.00 |
8E Income Taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 855.00 | 101 855.00 | | 101 855.00 |
UT Other financial assets | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 1 011 975.00 | 1 011 975.00 | | 1 011 975.00 |
VA Doubtful or disputed receivables | 165 635.00 | 165 635.00 | | 165 635.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 283 974.00 | 135 154.00 | 148 820.00 | 283 974.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 171 272.00 | | | 171 272.00 |
VP Miscellaneous | 17 008.00 | 17 008.00 | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 025.00 | 99 025.00 | | 99 025.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 021.00 | 1 301 021.00 | | 1 301 021.00 |
VW VAT | 53 247.00 | 53 247.00 | | 53 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 984.00 | 1 782 164.00 | 148 820.00 | 1 930 984.00 |
