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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 152 100.00 | | 152 100.00 | 152 100.00 |
AP Buildings | 179 580.00 | 59 666.00 | 119 913.00 | 179 580.00 |
AR Technical installations, industrial equipment and tools | 51 507.00 | 35 961.00 | 15 546.00 | 51 507.00 |
AT Other tangible assets | 31 223.00 | 25 257.00 | 5 965.00 | 31 223.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 421 957.00 | 122 477.00 | 299 480.00 | 421 957.00 |
BT Goods | 243 887.00 | 3 500.00 | 240 387.00 | 243 887.00 |
BX Customers and related accounts | 78 888.00 | | 78 888.00 | 78 888.00 |
BZ Other receivables | 31 896.00 | | 31 896.00 | 31 896.00 |
CF Cash and cash equivalents | 94 312.00 | | 94 312.00 | 94 312.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 451 079.00 | 3 500.00 | 447 579.00 | 451 079.00 |
CO Grand total (0 to V) | 873 036.00 | 125 977.00 | 747 059.00 | 873 036.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 161.00 | 47 161.00 | | 47 161.00 |
DH Retained earnings | 204 982.00 | 177 002.00 | | 204 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | 27 979.00 | | 51 189.00 |
DL TOTAL (I) | 336 332.00 | 285 143.00 | | 336 332.00 |
DU Loans and Debts from Credit Institutions (3) | 171 018.00 | 195 259.00 | | 171 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 6 973.00 | | 3 766.00 |
DX Trade payables and related accounts | 156 603.00 | 80 382.00 | | 156 603.00 |
DY Tax and social security liabilities | 69 914.00 | 55 941.00 | | 69 914.00 |
EA Other liabilities | 9 426.00 | 7 197.00 | | 9 426.00 |
EC TOTAL (IV) | 410 727.00 | 345 751.00 | | 410 727.00 |
EE Grand total (I to V) | 747 059.00 | 630 894.00 | | 747 059.00 |
EG Accrued income and payables due within one year | 338 076.00 | 254.00 | | 338 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 113.00 | | |
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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 | 422 504.00 | | 3 080.00 | 422 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | 3 627.00 | 421 957.00 | |
IO DECREASES Total including other intangible assets | | | 153 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 262 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 692.00 | | | 153 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 857.00 | | 3 080.00 | 262 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 103 725.00 | 22 379.00 | 3 627.00 | 103 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 133.00 | 22 379.00 | 3 627.00 | 102 133.00 |
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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 | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 156 603.00 | 156 603.00 | | 156 603.00 |
8C Staff and Related Accounts | 22 879.00 | 22 879.00 | | 22 879.00 |
8D Social Security and Other Social Organizations | 27 897.00 | 27 897.00 | | 27 897.00 |
8E Income Taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 78 888.00 | 78 888.00 | | 78 888.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 171 018.00 | 98 366.00 | 72 652.00 | 171 018.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VK Loans repaid during the year | 18 129.00 | | | 18 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 069.00 | 28 069.00 | | 28 069.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 780.00 | 118 780.00 | | 118 780.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 727.00 | 338 076.00 | 72 652.00 | 410 727.00 |
