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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 113 945.00 | | 113 945.00 | 113 945.00 |
AN Land | 2 633.00 | 1 498.00 | 1 135.00 | 2 633.00 |
AP Buildings | 200 360.00 | 22 262.00 | 178 098.00 | 200 360.00 |
AR Technical installations, industrial equipment and tools | 127 450.00 | 111 140.00 | 16 310.00 | 127 450.00 |
AT Other tangible assets | 172 452.00 | 169 843.00 | 2 609.00 | 172 452.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 1 484 273.00 | 307 012.00 | 1 177 261.00 | 1 484 273.00 |
BT Goods | 534 686.00 | 36 343.00 | 498 343.00 | 534 686.00 |
BX Customers and related accounts | 151 035.00 | 1 471.00 | 149 564.00 | 151 035.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 708 524.00 | 37 814.00 | 670 710.00 | 708 524.00 |
CO Grand total (0 to V) | 2 192 798.00 | 344 826.00 | 1 847 972.00 | 2 192 798.00 |
CP Shares due in less than one year | 15 149.00 | | | 15 149.00 |
CR Shares due in more than one year | 1 759.00 | | | 1 759.00 |
CU Other investments | 850 015.00 | | 850 015.00 | 850 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 834 500.00 | 722 500.00 | | 834 500.00 |
DH Retained earnings | 189.00 | 297.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 638.00 | 111 892.00 | | 47 638.00 |
DL TOTAL (I) | 890 907.00 | 843 269.00 | | 890 907.00 |
DU Loans and Debts from Credit Institutions (3) | 442 233.00 | 573 892.00 | | 442 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 633.00 | 334 247.00 | | 302 633.00 |
DX Trade payables and related accounts | 137 524.00 | 14 236.00 | | 137 524.00 |
DY Tax and social security liabilities | 67 901.00 | 51 560.00 | | 67 901.00 |
EA Other liabilities | 6 774.00 | 6 063.00 | | 6 774.00 |
EC TOTAL (IV) | 957 065.00 | 979 997.00 | | 957 065.00 |
EE Grand total (I to V) | 1 847 972.00 | 1 823 266.00 | | 1 847 972.00 |
EG Accrued income and payables due within one year | 516 823.00 | 404 649.00 | | 516 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 101.00 | 138 064.00 | | 114 101.00 |
EI Including equity loans | 302 633.00 | | | 302 633.00 |
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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 | 1 483 195.00 | | 17 365.00 | 1 483 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 164.00 | |
I4 DECREASES Grand Total | | 16 287.00 | 1 484 273.00 | |
IO DECREASES Total including other intangible assets | | | 116 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 287.00 | 502 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 215.00 | | | 116 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 128.00 | | 2 053.00 | 517 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 852.00 | | 15 312.00 | 849 852.00 |
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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 | 302 913.00 | 20 386.00 | 16 287.00 | 302 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 643.00 | 20 386.00 | 16 287.00 | 300 643.00 |
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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 | 116 002.00 | 36 343.00 | 116 002.00 | 116 002.00 |
6T Receivables | 1 618.00 | | 147.00 | 1 618.00 |
7B Total provisions for depreciation | 117 619.00 | 36 343.00 | 116 149.00 | 117 619.00 |
7C Grand total | 117 619.00 | -1 471.00 | 116 149.00 | 117 619.00 |
UE of which provisions and reversals: - Operating | | 36 343.00 | 116 149.00 | |
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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 | 251 409.00 | 31 834.00 | 126 709.00 | 251 409.00 |
8B Suppliers and Related Accounts | 137 524.00 | 137 524.00 | | 137 524.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 30 639.00 | 30 639.00 | | 30 639.00 |
8E Income Taxes | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 15 149.00 | 15 149.00 | | 15 149.00 |
UX Other trade receivables | 149 276.00 | 149 276.00 | | 149 276.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 114 101.00 | 114 101.00 | | 114 101.00 |
VH Loans with a maturity of more than one year at origin | 328 132.00 | 107 465.00 | 220 667.00 | 328 132.00 |
VI Group and Associates | 51 224.00 | 51 224.00 | | 51 224.00 |
VK Loans repaid during the year | 138 213.00 | | | 138 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 702.00 | 186 944.00 | 1 759.00 | 188 702.00 |
VW VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 065.00 | 516 823.00 | 347 376.00 | 957 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
