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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 397.00 | 177.00 | 1 574.00 |
AP Buildings | 94 544.00 | 61 596.00 | 32 948.00 | 94 544.00 |
AR Technical installations, industrial equipment and tools | 339 823.00 | 307 993.00 | 31 830.00 | 339 823.00 |
AT Other tangible assets | 454 879.00 | 419 589.00 | 35 290.00 | 454 879.00 |
BJ TOTAL (I) | 940 804.00 | 790 575.00 | 150 229.00 | 940 804.00 |
BX Customers and related accounts | 334 962.00 | | 334 962.00 | 334 962.00 |
BZ Other receivables | 666 881.00 | | 666 881.00 | 666 881.00 |
CF Cash and cash equivalents | 18 351.00 | | 18 351.00 | 18 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 195.00 | | 1 020 195.00 | 1 020 195.00 |
CO Grand total (0 to V) | 1 960 999.00 | 790 575.00 | 1 170 424.00 | 1 960 999.00 |
CU Other investments | 49 984.00 | | 49 984.00 | 49 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 294.00 | 8 447.00 | | 9 294.00 |
DG Other reserves | 237 019.00 | 220 932.00 | | 237 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | 16 933.00 | | 7 432.00 |
DJ Investment subsidies | 21 106.00 | 31 306.00 | | 21 106.00 |
DL TOTAL (I) | 474 850.00 | 477 619.00 | | 474 850.00 |
DU Loans and Debts from Credit Institutions (3) | 210 294.00 | 142 587.00 | | 210 294.00 |
DX Trade payables and related accounts | 455 942.00 | 368 071.00 | | 455 942.00 |
DY Tax and social security liabilities | 27 338.00 | 15 859.00 | | 27 338.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 695 574.00 | 528 518.00 | | 695 574.00 |
EE Grand total (I to V) | 1 170 424.00 | 1 006 137.00 | | 1 170 424.00 |
EG Accrued income and payables due within one year | 655 278.00 | 488 222.00 | | 655 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 770.00 | 40 000.00 | | 169 770.00 |
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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 | 940 804.00 | | | 940 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 984.00 | |
I4 DECREASES Grand Total | | | 940 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 246.00 | | | 889 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 984.00 | | | 49 984.00 |
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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 | 790 575.00 | | | 790 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 178.00 | | | 789 178.00 |
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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 | 390 953.00 | 390 953.00 | | 390 953.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 398.00 | 64 398.00 | | 64 398.00 |
UX Other trade receivables | 836 068.00 | 836 068.00 | | 836 068.00 |
UY Staff and related accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
VB VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VC Group and associates | 54 447.00 | 54 447.00 | | 54 447.00 |
VG Loans with a maturity of up to one year at origin | 135 841.00 | 135 841.00 | | 135 841.00 |
VH Loans with a maturity of more than one year at origin | 23 058.00 | | | 23 058.00 |
VK Loans repaid during the year | 17 238.00 | | | 17 238.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 804.00 | 547 804.00 | | 547 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 289.00 | 1 480 289.00 | | 1 480 289.00 |
VW VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 672.00 | 611 614.00 | | 634 672.00 |
