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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 3 577.00 | 2 583.00 | 994.00 | 3 577.00 |
AR Technical installations, industrial equipment and tools | 20 940.00 | 20 905.00 | 36.00 | 20 940.00 |
AT Other tangible assets | 204 144.00 | 143 062.00 | 61 081.00 | 204 144.00 |
BD Other fixed assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 301 070.00 | 187 010.00 | 114 059.00 | 301 070.00 |
BT Goods | 405 031.00 | | 405 031.00 | 405 031.00 |
BX Customers and related accounts | 313 100.00 | 9 662.00 | 303 438.00 | 313 100.00 |
BZ Other receivables | 138 122.00 | | 138 122.00 | 138 122.00 |
CD Marketable securities | 275 019.00 | | 275 019.00 | 275 019.00 |
CF Cash and cash equivalents | 25 611.00 | | 25 611.00 | 25 611.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 1 162 100.00 | 9 662.00 | 1 152 438.00 | 1 162 100.00 |
CO Grand total (0 to V) | 1 463 169.00 | 196 672.00 | 1 266 498.00 | 1 463 169.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 462 060.00 | 401 012.00 | | 462 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 976.00 | 61 047.00 | | 77 976.00 |
DL TOTAL (I) | 606 036.00 | 528 060.00 | | 606 036.00 |
DU Loans and Debts from Credit Institutions (3) | 261 776.00 | 160 508.00 | | 261 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 396.00 | 30 525.00 | | 120 396.00 |
DX Trade payables and related accounts | 149 503.00 | 254 655.00 | | 149 503.00 |
DY Tax and social security liabilities | 115 997.00 | 65 299.00 | | 115 997.00 |
EA Other liabilities | 12 790.00 | 15 411.00 | | 12 790.00 |
EC TOTAL (IV) | 660 462.00 | 526 397.00 | | 660 462.00 |
EE Grand total (I to V) | 1 266 498.00 | 1 054 457.00 | | 1 266 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 244.00 | | 165.00 |
EI Including equity loans | 120 396.00 | | | 120 396.00 |
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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 | 284 401.00 | | 43 735.00 | 284 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949.00 | |
I4 DECREASES Grand Total | | 27 067.00 | 301 070.00 | |
IO DECREASES Total including other intangible assets | | | 62 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 067.00 | 228 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 460.00 | | | 62 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 039.00 | | 43 688.00 | 212 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | 48.00 | 9 901.00 |
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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 | 182 589.00 | 27 476.00 | 23 055.00 | 182 589.00 |
PE DEPRECIATION Total including other intangible assets | 19 304.00 | 1 156.00 | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 285.00 | 26 320.00 | 23 055.00 | 163 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 578.00 | 2 117.00 | 4 034.00 | 11 578.00 |
7B Total provisions for depreciation | 11 578.00 | 2 117.00 | 4 034.00 | 11 578.00 |
7C Grand total | 11 578.00 | 2 117.00 | 4 034.00 | 11 578.00 |
UE of which provisions and reversals: - Operating | | 2 117.00 | 4 034.00 | |
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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 | 149 503.00 | 149 503.00 | | 149 503.00 |
8C Staff and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 72 907.00 | 72 907.00 | | 72 907.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 313 100.00 | 313 100.00 | | 313 100.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 261 611.00 | 178 541.00 | 83 071.00 | 261 611.00 |
VI Group and Associates | 120 396.00 | 120 396.00 | | 120 396.00 |
VJ Loans taken out during the year | 164 403.00 | | | 164 403.00 |
VK Loans repaid during the year | 63 045.00 | | | 63 045.00 |
VP Miscellaneous | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 897.00 | 8 897.00 | | 8 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 432.00 | 130 432.00 | | 130 432.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 656.00 | 459 656.00 | | 459 656.00 |
VW VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 462.00 | 577 391.00 | 83 071.00 | 660 462.00 |
