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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AP Buildings | 88 463.00 | 36 231.00 | 52 232.00 | 88 463.00 |
AR Technical installations, industrial equipment and tools | 60 429.00 | 44 700.00 | 15 730.00 | 60 429.00 |
AT Other tangible assets | 123 912.00 | 79 344.00 | 44 568.00 | 123 912.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 275 240.00 | 162 252.00 | 112 988.00 | 275 240.00 |
BT Goods | 1 130 844.00 | 14 500.00 | 1 116 344.00 | 1 130 844.00 |
BX Customers and related accounts | 883 279.00 | 14 398.00 | 868 881.00 | 883 279.00 |
BZ Other receivables | 78 340.00 | | 78 340.00 | 78 340.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 25 826.00 | | 25 826.00 | 25 826.00 |
CJ TOTAL (II) | 2 122 806.00 | 28 898.00 | 2 093 908.00 | 2 122 806.00 |
CO Grand total (0 to V) | 2 398 046.00 | 191 150.00 | 2 206 896.00 | 2 398 046.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 397 704.00 | 301 436.00 | | 397 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 295.00 | 96 268.00 | | 214 295.00 |
DL TOTAL (I) | 656 000.00 | 441 704.00 | | 656 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 891.00 | 241 320.00 | | 376 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 382.00 | 535 434.00 | | 408 382.00 |
DX Trade payables and related accounts | 442 339.00 | 294 677.00 | | 442 339.00 |
DY Tax and social security liabilities | 323 284.00 | 254 179.00 | | 323 284.00 |
DZ Fixed asset liabilities and related accounts | | 12 197.00 | | |
EC TOTAL (IV) | 1 550 896.00 | 1 337 806.00 | | 1 550 896.00 |
EE Grand total (I to V) | 2 206 896.00 | 1 779 510.00 | | 2 206 896.00 |
EG Accrued income and payables due within one year | 1 429 757.00 | 1 172 205.00 | | 1 429 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 290.00 | 32 276.00 | | 211 290.00 |
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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 | 268 479.00 | | 20 529.00 | 268 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 13 768.00 | 275 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 768.00 | 272 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 044.00 | | 20 529.00 | 266 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 146 245.00 | 29 775.00 | 13 768.00 | 146 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 267.00 | 29 775.00 | 13 768.00 | 144 267.00 |
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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 | 350 114.00 | 350 114.00 | | 350 114.00 |
8B Suppliers and Related Accounts | 442 339.00 | 442 339.00 | | 442 339.00 |
8D Social Security and Other Social Organizations | 323 284.00 | 323 284.00 | | 323 284.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 883 279.00 | 883 279.00 | | 883 279.00 |
VG Loans with a maturity of up to one year at origin | 211 290.00 | 211 290.00 | | 211 290.00 |
VH Loans with a maturity of more than one year at origin | 165 600.00 | 44 461.00 | 108 019.00 | 165 600.00 |
VI Group and Associates | 58 269.00 | 58 269.00 | | 58 269.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 340.00 | 78 340.00 | | 78 340.00 |
VS Prepaid expenses | 25 826.00 | 25 826.00 | | 25 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 790.00 | 987 445.00 | 345.00 | 987 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 896.00 | 1 429 757.00 | 108 019.00 | 1 550 896.00 |
