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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 | 11 099.00 | 10 084.00 | 1 015.00 | 11 099.00 |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 333 278.00 | 213 334.00 | 119 943.00 | 333 278.00 |
AR Technical installations, industrial equipment and tools | 102 199.00 | 87 793.00 | 14 407.00 | 102 199.00 |
AT Other tangible assets | 284 068.00 | 193 246.00 | 90 822.00 | 284 068.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
BJ TOTAL (I) | 943 368.00 | 504 457.00 | 438 911.00 | 943 368.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BT Goods | 2 290 706.00 | 209 827.00 | 2 080 879.00 | 2 290 706.00 |
BX Customers and related accounts | 863 989.00 | 12 539.00 | 851 450.00 | 863 989.00 |
BZ Other receivables | 280 153.00 | | 280 153.00 | 280 153.00 |
CF Cash and cash equivalents | 25 659.00 | | 25 659.00 | 25 659.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 3 466 183.00 | 222 366.00 | 3 243 817.00 | 3 466 183.00 |
CO Grand total (0 to V) | 4 409 551.00 | 726 823.00 | 3 682 728.00 | 4 409 551.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 816 082.00 | 816 082.00 | | 816 082.00 |
DH Retained earnings | -79 323.00 | | | -79 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | -79 323.00 | | 6 699.00 |
DL TOTAL (I) | 796 259.00 | 789 560.00 | | 796 259.00 |
DU Loans and Debts from Credit Institutions (3) | 951 875.00 | 882 644.00 | | 951 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 678.00 | | 812.00 |
DX Trade payables and related accounts | 1 351 010.00 | 1 257 638.00 | | 1 351 010.00 |
DY Tax and social security liabilities | 347 177.00 | 205 208.00 | | 347 177.00 |
EA Other liabilities | 235 596.00 | 287 863.00 | | 235 596.00 |
EC TOTAL (IV) | 2 886 470.00 | 2 634 031.00 | | 2 886 470.00 |
EE Grand total (I to V) | 3 682 728.00 | 3 423 590.00 | | 3 682 728.00 |
EG Accrued income and payables due within one year | 2 594 744.00 | 2 225 276.00 | | 2 594 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 406.00 | 357 324.00 | | 542 406.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 299.00 | 3 200.00 | 11 099.00 | 14 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 151.00 | 129.00 | 129.00 | 178 151.00 |
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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 | 456 360.00 | 56 897.00 | 8 800.00 | 456 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 846.00 | 1 237.00 | 1.00 | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 513.00 | 55 660.00 | 8 800.00 | 447 513.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 1 351 010.00 | 1 351 010.00 | | 1 351 010.00 |
8D Social Security and Other Social Organizations | 347 177.00 | 347 177.00 | | 347 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 596.00 | 235 596.00 | | 235 596.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UT Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
UX Other trade receivables | 863 989.00 | 863 989.00 | | 863 989.00 |
VG Loans with a maturity of up to one year at origin | 542 406.00 | 542 406.00 | | 542 406.00 |
VH Loans with a maturity of more than one year at origin | 409 469.00 | 117 743.00 | 251 626.00 | 409 469.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 115 852.00 | | | 115 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 153.00 | 280 153.00 | | 280 153.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 660.00 | 1 148 509.00 | 93 151.00 | 1 241 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 470.00 | 2 594 744.00 | 251 626.00 | 2 886 470.00 |
