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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 | 26 543.00 | 23 504.00 | 3 039.00 | 26 543.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 2 307.00 | 805.00 | 3 112.00 |
AT Other tangible assets | 723 282.00 | 640 148.00 | 83 134.00 | 723 282.00 |
AV Fixed assets in progress | 98 742.00 | | 98 742.00 | 98 742.00 |
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) | 862 155.00 | 665 959.00 | 196 195.00 | 862 155.00 |
BT Goods | 567 258.00 | 100 195.00 | 467 062.00 | 567 258.00 |
BX Customers and related accounts | 22 896.00 | 2 308.00 | 20 587.00 | 22 896.00 |
BZ Other receivables | 52 363.00 | | 52 363.00 | 52 363.00 |
CF Cash and cash equivalents | 580 054.00 | | 580 054.00 | 580 054.00 |
CH Prepaid expenses | 53 471.00 | | 53 471.00 | 53 471.00 |
CJ TOTAL (II) | 1 276 045.00 | 102 504.00 | 1 173 540.00 | 1 276 045.00 |
CO Grand total (0 to V) | 2 138 200.00 | 768 464.00 | 1 369 735.00 | 2 138 200.00 |
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 | 154 872.00 | | | 154 872.00 |
DH Retained earnings | -31 700.00 | | | -31 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 609.00 | | | 51 609.00 |
DL TOTAL (I) | 217 681.00 | | | 217 681.00 |
DU Loans and Debts from Credit Institutions (3) | 476 070.00 | | | 476 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 503.00 | | | 61 503.00 |
DX Trade payables and related accounts | 289 069.00 | | | 289 069.00 |
DY Tax and social security liabilities | 153 397.00 | | | 153 397.00 |
EA Other liabilities | 172 013.00 | | | 172 013.00 |
EC TOTAL (IV) | 1 152 054.00 | | | 1 152 054.00 |
EE Grand total (I to V) | 1 369 735.00 | | | 1 369 735.00 |
EG Accrued income and payables due within one year | 928 886.00 | | | 928 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 747 303.00 | | 114 852.00 | 747 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 862 155.00 | |
IO DECREASES Total including other intangible assets | | | 26 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 998.00 | | 3 546.00 | 22 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 832.00 | | 111 307.00 | 713 832.00 |
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 | 640 616.00 | 25 344.00 | | 640 616.00 |
PE DEPRECIATION Total including other intangible assets | 22 546.00 | 958.00 | | 22 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 070.00 | 24 385.00 | | 618 070.00 |
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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 | 289 070.00 | 289 070.00 | | 289 070.00 |
8D Social Security and Other Social Organizations | 153 398.00 | 153 398.00 | | 153 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 014.00 | 172 014.00 | | 172 014.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UY Staff and related accounts | 22 897.00 | 22 897.00 | | 22 897.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 475 642.00 | 252 474.00 | 201 349.00 | 475 642.00 |
VI Group and Associates | 61 503.00 | 61 503.00 | | 61 503.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 16 785.00 | | | 16 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 364.00 | 52 364.00 | | 52 364.00 |
VS Prepaid expenses | 53 472.00 | 53 472.00 | | 53 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 212.00 | 128 732.00 | 2 480.00 | 131 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 054.00 | 928 887.00 | 201 349.00 | 1 152 054.00 |
