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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 | 3 973.00 | 3 974.00 | -1.00 | 3 973.00 |
AH Goodwill | 96 660.00 | | 96 660.00 | 96 660.00 |
AP Buildings | 1 057 132.00 | 1 051 701.00 | 5 431.00 | 1 057 132.00 |
AR Technical installations, industrial equipment and tools | 252 665.00 | 229 624.00 | 23 041.00 | 252 665.00 |
AT Other tangible assets | 285 632.00 | 179 325.00 | 106 308.00 | 285 632.00 |
BJ TOTAL (I) | 1 697 262.00 | 1 464 623.00 | 232 639.00 | 1 697 262.00 |
BR Intermediate and finished products | 32 221.00 | | 32 221.00 | 32 221.00 |
BT Goods | 643 117.00 | | 643 117.00 | 643 117.00 |
BX Customers and related accounts | 294 167.00 | 4 505.00 | 289 662.00 | 294 167.00 |
BZ Other receivables | 379 463.00 | | 379 463.00 | 379 463.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CH Prepaid expenses | 23 762.00 | | 23 762.00 | 23 762.00 |
CJ TOTAL (II) | 1 382 123.00 | 4 505.00 | 1 377 618.00 | 1 382 123.00 |
CO Grand total (0 to V) | 3 079 385.00 | 1 469 125.00 | 1 610 257.00 | 3 079 385.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 678.00 | 15 678.00 | | 15 678.00 |
DG Other reserves | 465 088.00 | 361 400.00 | | 465 088.00 |
DH Retained earnings | 238 796.00 | 238 796.00 | | 238 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 522.00 | 103 688.00 | | 39 522.00 |
DL TOTAL (I) | 911 533.00 | 872 010.00 | | 911 533.00 |
DU Loans and Debts from Credit Institutions (3) | 225 433.00 | 300 473.00 | | 225 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 350.00 | 22 013.00 | | 22 350.00 |
DX Trade payables and related accounts | 201 535.00 | 376 237.00 | | 201 535.00 |
DY Tax and social security liabilities | 115 091.00 | 157 375.00 | | 115 091.00 |
EA Other liabilities | 134 315.00 | 140 584.00 | | 134 315.00 |
EC TOTAL (IV) | 698 724.00 | 996 682.00 | | 698 724.00 |
EE Grand total (I to V) | 1 610 257.00 | 1 868 693.00 | | 1 610 257.00 |
EG Accrued income and payables due within one year | 589 043.00 | 973 843.00 | | 589 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 401.00 | 261 828.00 | | 100 401.00 |
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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 | 1 665 712.00 | | 34 330.00 | 1 665 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 1 697 262.00 | |
IO DECREASES Total including other intangible assets | | | 100 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 1 595 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 633.00 | | | 100 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 879.00 | | 34 330.00 | 1 563 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 407 701.00 | 58 551.00 | 1 644.00 | 1 407 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 728.00 | 58 551.00 | 1 644.00 | 1 403 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505.00 | | | 4 505.00 |
7B Total provisions for depreciation | 4 505.00 | | | 4 505.00 |
7C Grand total | 4 505.00 | | | 4 505.00 |
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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 | 201 535.00 | 201 535.00 | | 201 535.00 |
8C Staff and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 41 572.00 | 41 572.00 | | 41 572.00 |
8E Income Taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 315.00 | 134 315.00 | | 134 315.00 |
UX Other trade receivables | 294 167.00 | 294 167.00 | | 294 167.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 310 131.00 | 310 131.00 | | 310 131.00 |
VG Loans with a maturity of up to one year at origin | 101 375.00 | 101 375.00 | | 101 375.00 |
VH Loans with a maturity of more than one year at origin | 24 057.00 | 14 376.00 | 9 682.00 | 24 057.00 |
VI Group and Associates | 54 379.00 | 54 379.00 | | 54 379.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 497.00 | 67 497.00 | | 67 497.00 |
VS Prepaid expenses | 23 762.00 | 23 762.00 | | 23 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 391.00 | 697 391.00 | | 697 391.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 724.00 | 589 043.00 | 9 682.00 | 598 724.00 |
