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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 | 22 997.00 | 22 545.00 | 451.00 | 22 997.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 1 767.00 | 1 344.00 | 3 112.00 |
AT Other tangible assets | 710 718.00 | 616 302.00 | 94 416.00 | 710 718.00 |
BD Other fixed assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 747 303.00 | 640 616.00 | 106 687.00 | 747 303.00 |
BT Goods | 638 162.00 | 73 885.00 | 564 279.00 | 638 162.00 |
BX Customers and related accounts | 30 839.00 | 2 308.00 | 28 530.00 | 30 839.00 |
BZ Other receivables | 94 383.00 | | 94 383.00 | 94 383.00 |
CF Cash and cash equivalents | 61 809.00 | | 61 809.00 | 61 809.00 |
CH Prepaid expenses | 53 024.00 | | 53 024.00 | 53 024.00 |
CJ TOTAL (II) | 878 220.00 | 76 194.00 | 802 025.00 | 878 220.00 |
CO Grand total (0 to V) | 1 625 523.00 | 716 810.00 | 908 712.00 | 1 625 523.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 204 872.00 | | | 204 872.00 |
DH Retained earnings | -67 647.00 | | | -67 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 947.00 | | | 35 947.00 |
DL TOTAL (I) | 216 071.00 | | | 216 071.00 |
DU Loans and Debts from Credit Institutions (3) | 43 142.00 | | | 43 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 484.00 | | | 71 484.00 |
DX Trade payables and related accounts | 149 287.00 | | | 149 287.00 |
DY Tax and social security liabilities | 197 232.00 | | | 197 232.00 |
EA Other liabilities | 231 492.00 | | | 231 492.00 |
EC TOTAL (IV) | 692 640.00 | | | 692 640.00 |
EE Grand total (I to V) | 908 712.00 | | | 908 712.00 |
EG Accrued income and payables due within one year | 670 440.00 | | | 670 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 741 005.00 | | 6 298.00 | 741 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 747 303.00 | |
IO DECREASES Total including other intangible assets | | | 22 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 368.00 | | 630.00 | 22 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 164.00 | | 5 668.00 | 708 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | | 10 474.00 |
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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 | 608 284.00 | 32 332.00 | | 608 284.00 |
PE DEPRECIATION Total including other intangible assets | 21 999.00 | 547.00 | | 21 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 285.00 | 31 785.00 | | 586 285.00 |
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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 | 149 287.00 | 149 287.00 | | 149 287.00 |
8D Social Security and Other Social Organizations | 197 233.00 | 197 233.00 | | 197 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 493.00 | 231 493.00 | | 231 493.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 30 840.00 | 30 840.00 | | 30 840.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 42 427.00 | 20 227.00 | 22 200.00 | 42 427.00 |
VI Group and Associates | 71 485.00 | 71 485.00 | | 71 485.00 |
VK Loans repaid during the year | 19 976.00 | | | 19 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 384.00 | 94 384.00 | | 94 384.00 |
VS Prepaid expenses | 53 025.00 | 53 025.00 | | 53 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 728.00 | 178 249.00 | 2 480.00 | 180 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 641.00 | 670 441.00 | 22 200.00 | 692 641.00 |
