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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 2 759.00 | 2 759.00 | | 2 759.00 |
AP Buildings | 92 324.00 | 39 522.00 | 52 801.00 | 92 324.00 |
AR Technical installations, industrial equipment and tools | 131 707.00 | 98 990.00 | 32 716.00 | 131 707.00 |
AT Other tangible assets | 130 295.00 | 83 209.00 | 47 086.00 | 130 295.00 |
BH Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BJ TOTAL (I) | 380 735.00 | 224 482.00 | 156 252.00 | 380 735.00 |
BT Goods | 482 409.00 | 6 300.00 | 476 109.00 | 482 409.00 |
BX Customers and related accounts | 199 093.00 | 1 722.00 | 197 371.00 | 199 093.00 |
BZ Other receivables | 55 135.00 | | 55 135.00 | 55 135.00 |
CF Cash and cash equivalents | 225 911.00 | | 225 911.00 | 225 911.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 964 300.00 | 8 022.00 | 956 278.00 | 964 300.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 345 035.00 | 232 504.00 | 1 112 530.00 | 1 345 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 253.00 | 14 254.00 | | 14 253.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 332 000.00 | 471 730.00 | | 332 000.00 |
DH Retained earnings | 218.00 | | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 474.00 | 50 488.00 | | 144 474.00 |
DL TOTAL (I) | 492 372.00 | 537 897.00 | | 492 372.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 735.00 | 28 606.00 | | 192 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 113.00 | | | 66 113.00 |
DX Trade payables and related accounts | 209 220.00 | 274 874.00 | | 209 220.00 |
DY Tax and social security liabilities | 120 890.00 | 75 779.00 | | 120 890.00 |
EA Other liabilities | 31 198.00 | 22 745.00 | | 31 198.00 |
EC TOTAL (IV) | 620 158.00 | 402 004.00 | | 620 158.00 |
EE Grand total (I to V) | 1 112 530.00 | 944 401.00 | | 1 112 530.00 |
EG Accrued income and payables due within one year | 562 571.00 | 402 004.00 | | 562 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 861.00 | 675.00 | | 92 861.00 |
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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 | 339 593.00 | | 77 389.00 | 339 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 124.00 | |
I4 DECREASES Grand Total | | 36 247.00 | 380 735.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 247.00 | 357 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 196.00 | | 77 138.00 | 316 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 873.00 | | 251.00 | 14 873.00 |
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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 | 207 497.00 | 40 588.00 | 27 002.00 | 207 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 497.00 | 40 588.00 | 27 002.00 | 207 497.00 |
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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 | 209 221.00 | 209 221.00 | | 209 221.00 |
8D Social Security and Other Social Organizations | 120 890.00 | 120 890.00 | | 120 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 312.00 | 97 312.00 | | 97 312.00 |
UT Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
UX Other trade receivables | 199 093.00 | 199 093.00 | | 199 093.00 |
VG Loans with a maturity of up to one year at origin | 92 861.00 | 92 861.00 | | 92 861.00 |
VH Loans with a maturity of more than one year at origin | 99 875.00 | 42 288.00 | 46 878.00 | 99 875.00 |
VJ Loans taken out during the year | 105 310.00 | | | 105 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 135.00 | 55 135.00 | | 55 135.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 102.00 | 255 979.00 | 15 124.00 | 271 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 159.00 | 562 572.00 | 46 878.00 | 620 159.00 |
