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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 | 2 148.00 | 2 070.00 | 77.00 | 2 148.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 5 374.00 | 180.00 | 5 193.00 | 5 374.00 |
AP Buildings | 60 948.00 | 42 969.00 | 17 979.00 | 60 948.00 |
AR Technical installations, industrial equipment and tools | 103 404.00 | 30 576.00 | 72 828.00 | 103 404.00 |
AT Other tangible assets | 60 683.00 | 57 410.00 | 3 272.00 | 60 683.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 318 319.00 | 133 207.00 | 185 111.00 | 318 319.00 |
BT Goods | 476 316.00 | | 476 316.00 | 476 316.00 |
BX Customers and related accounts | 99 378.00 | | 99 378.00 | 99 378.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CD Marketable securities | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 149 269.00 | | 149 269.00 | 149 269.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 743 204.00 | | 743 204.00 | 743 204.00 |
CO Grand total (0 to V) | 1 061 524.00 | 133 207.00 | 928 316.00 | 1 061 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 239 087.00 | 255 316.00 | | 239 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 546.00 | -1 229.00 | | 67 546.00 |
DL TOTAL (I) | 435 333.00 | 382 787.00 | | 435 333.00 |
DU Loans and Debts from Credit Institutions (3) | 230 111.00 | 233 050.00 | | 230 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317.00 | 765.00 | | 13 317.00 |
DX Trade payables and related accounts | 81 062.00 | 80 490.00 | | 81 062.00 |
DY Tax and social security liabilities | 47 082.00 | 28 057.00 | | 47 082.00 |
EA Other liabilities | 121 408.00 | 119 873.00 | | 121 408.00 |
EC TOTAL (IV) | 492 982.00 | 462 237.00 | | 492 982.00 |
EE Grand total (I to V) | 928 316.00 | 845 025.00 | | 928 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 50.00 | | 51.00 |
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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 | 223 224.00 | | 95 095.00 | 223 224.00 |
I4 DECREASES Grand Total | | | 318 319.00 | |
IO DECREASES Total including other intangible assets | | | 82 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | 80 000.00 | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 076.00 | | 15 095.00 | 221 076.00 |
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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 | 120 968.00 | 12 241.00 | | 120 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 213.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 110.00 | 12 028.00 | | 119 110.00 |
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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 | 81 063.00 | 81 063.00 | | 81 063.00 |
8C Staff and Related Accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8E Income Taxes | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 409.00 | 121 409.00 | | 121 409.00 |
UX Other trade receivables | 99 379.00 | 99 379.00 | | 99 379.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 230 060.00 | 1 471.00 | 6 033.00 | 230 060.00 |
VI Group and Associates | 13 317.00 | 13 317.00 | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 738.00 | 112 738.00 | | 112 738.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 982.00 | 264 393.00 | 6 033.00 | 492 982.00 |
