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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 | 8 419.00 | 6 213.00 | 2 206.00 | 8 419.00 |
AH Goodwill | 21 450.00 | | 21 450.00 | 21 450.00 |
AN Land | 708.00 | | 708.00 | 708.00 |
AP Buildings | 81 246.00 | 75 645.00 | 5 600.00 | 81 246.00 |
AR Technical installations, industrial equipment and tools | 252 317.00 | 178 047.00 | 74 270.00 | 252 317.00 |
AT Other tangible assets | 108 355.00 | 82 317.00 | 26 038.00 | 108 355.00 |
BJ TOTAL (I) | 472 495.00 | 342 222.00 | 130 273.00 | 472 495.00 |
BT Goods | 455 659.00 | | 455 659.00 | 455 659.00 |
BX Customers and related accounts | 76 757.00 | | 76 757.00 | 76 757.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 606.00 | | 538 606.00 | 538 606.00 |
CO Grand total (0 to V) | 1 011 101.00 | 342 222.00 | 668 879.00 | 1 011 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 177 355.00 | 177 355.00 | | 177 355.00 |
DG Other reserves | 75 180.00 | 66 660.00 | | 75 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 131.00 | 8 520.00 | | -13 131.00 |
DL TOTAL (I) | 249 964.00 | 263 096.00 | | 249 964.00 |
DU Loans and Debts from Credit Institutions (3) | 252 428.00 | 207 475.00 | | 252 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 583.00 | 123 729.00 | | 102 583.00 |
DX Trade payables and related accounts | 22 256.00 | 110 985.00 | | 22 256.00 |
DY Tax and social security liabilities | 40 465.00 | 46 133.00 | | 40 465.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 418 915.00 | 488 322.00 | | 418 915.00 |
EE Grand total (I to V) | 668 879.00 | 751 417.00 | | 668 879.00 |
EG Accrued income and payables due within one year | 264 349.00 | 459 642.00 | | 264 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 526.00 | 29 283.00 | | 4 526.00 |
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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 | 469 104.00 | | 3 390.00 | 469 104.00 |
I4 DECREASES Grand Total | | | 472 494.00 | |
IO DECREASES Total including other intangible assets | | | 29 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 869.00 | | | 29 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 235.00 | | 3 390.00 | 439 235.00 |
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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 | 310 534.00 | 31 688.00 | | 310 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 1 353.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 674.00 | 30 335.00 | | 305 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 267.00 | 70 267.00 | | 70 267.00 |
VA Doubtful or disputed receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 211.00 | | | 35 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 614.00 | 72 125.00 | 6 489.00 | 78 614.00 |
