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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 | 11 853.00 | 625.00 | 11 227.00 | 11 853.00 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AN Land | 6 050.00 | 374.00 | 5 675.00 | 6 050.00 |
AP Buildings | 20 175.00 | 1 008.00 | 19 166.00 | 20 175.00 |
AR Technical installations, industrial equipment and tools | 14 795.00 | 14 001.00 | 793.00 | 14 795.00 |
AT Other tangible assets | 95 574.00 | 66 979.00 | 28 595.00 | 95 574.00 |
BJ TOTAL (I) | 238 025.00 | 82 989.00 | 155 035.00 | 238 025.00 |
BT Goods | 281 685.00 | | 281 685.00 | 281 685.00 |
BX Customers and related accounts | 221 509.00 | 2 511.00 | 218 998.00 | 221 509.00 |
BZ Other receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 60 013.00 | | 60 013.00 | 60 013.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 581 857.00 | 2 511.00 | 579 346.00 | 581 857.00 |
CO Grand total (0 to V) | 819 883.00 | 85 501.00 | 734 382.00 | 819 883.00 |
CU Other investments | 40 176.00 | | 40 176.00 | 40 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 696.00 | | | 213 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 695.00 | | | 24 695.00 |
DL TOTAL (I) | 246 776.00 | | | 246 776.00 |
DU Loans and Debts from Credit Institutions (3) | 179 471.00 | | | 179 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 477.00 | | | 57 477.00 |
DX Trade payables and related accounts | 229 185.00 | | | 229 185.00 |
DY Tax and social security liabilities | 19 649.00 | | | 19 649.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 487 606.00 | | | 487 606.00 |
EE Grand total (I to V) | 734 382.00 | | | 734 382.00 |
EG Accrued income and payables due within one year | 398 191.00 | | | 398 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 780.00 | | | 9 780.00 |
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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 | 186 158.00 | | 51 868.00 | 186 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 177.00 | |
I4 DECREASES Grand Total | | | 238 026.00 | |
IO DECREASES Total including other intangible assets | | | 61 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 400.00 | | 11 854.00 | 49 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 581.00 | | 40 014.00 | 96 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 177.00 | | | 40 177.00 |
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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 | 68 857.00 | 14 133.00 | | 68 857.00 |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 857.00 | 13 508.00 | | 68 857.00 |
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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 | 229 185.00 | 229 185.00 | | 229 185.00 |
8D Social Security and Other Social Organizations | 19 650.00 | 19 650.00 | | 19 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 221 510.00 | 221 510.00 | | 221 510.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 9 781.00 | | 9 781.00 |
VH Loans with a maturity of more than one year at origin | 169 691.00 | 80 276.00 | 83 494.00 | 169 691.00 |
VI Group and Associates | 57 478.00 | 57 478.00 | | 57 478.00 |
VJ Loans taken out during the year | 120 774.00 | | | 120 774.00 |
VK Loans repaid during the year | 46 562.00 | | | 46 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 159.00 | 240 159.00 | | 240 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 606.00 | 398 191.00 | 83 494.00 | 487 606.00 |
