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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 | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 675.00 | 61.00 | 613.00 | 675.00 |
AP Buildings | 10 821.00 | 6 987.00 | 3 833.00 | 10 821.00 |
AR Technical installations, industrial equipment and tools | 31 227.00 | 17 129.00 | 14 098.00 | 31 227.00 |
AT Other tangible assets | 105 033.00 | 84 511.00 | 20 522.00 | 105 033.00 |
BJ TOTAL (I) | 206 663.00 | 109 596.00 | 97 066.00 | 206 663.00 |
BT Goods | 114 251.00 | | 114 251.00 | 114 251.00 |
BX Customers and related accounts | 215 812.00 | 4 737.00 | 211 075.00 | 215 812.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 292 240.00 | | 292 240.00 | 292 240.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 647 135.00 | 4 737.00 | 642 398.00 | 647 135.00 |
CO Grand total (0 to V) | 853 798.00 | 114 333.00 | 739 464.00 | 853 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 2 969.00 | | | 2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 398.00 | | | 147 398.00 |
DL TOTAL (I) | 207 568.00 | | | 207 568.00 |
DU Loans and Debts from Credit Institutions (3) | 141 688.00 | | | 141 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 199 228.00 | | | 199 228.00 |
DY Tax and social security liabilities | 73 203.00 | | | 73 203.00 |
EA Other liabilities | 117 635.00 | | | 117 635.00 |
EC TOTAL (IV) | 531 896.00 | | | 531 896.00 |
EE Grand total (I to V) | 739 464.00 | | | 739 464.00 |
EG Accrued income and payables due within one year | 354 069.00 | | | 354 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 136 655.00 | | 282 407.00 | 136 655.00 |
I4 DECREASES Grand Total | | | 206 663.00 | |
IO DECREASES Total including other intangible assets | | | 58 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | 58 000.00 | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 749.00 | | 12 007.00 | 135 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212 400.00 | |
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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 | 98 944.00 | 10 652.00 | | 98 944.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 038.00 | 10 652.00 | | 98 038.00 |
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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 | 199 228.00 | 199 228.00 | | 199 228.00 |
8D Social Security and Other Social Organizations | 73 204.00 | 73 204.00 | | 73 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 635.00 | 60 000.00 | 57 635.00 | 117 635.00 |
UX Other trade receivables | 215 813.00 | 215 813.00 | | 215 813.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 141 312.00 | 21 121.00 | 85 663.00 | 141 312.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 267.00 | | | 16 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 321.00 | 12 321.00 | | 12 321.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 544.00 | 235 544.00 | | 235 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 897.00 | 354 070.00 | 143 298.00 | 531 897.00 |
