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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 | 4 092.00 | 2 024.00 | 2 067.00 | 4 092.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 7 287.00 | 7 287.00 | | 7 287.00 |
AR Technical installations, industrial equipment and tools | 177 113.00 | 118 954.00 | 58 158.00 | 177 113.00 |
AT Other tangible assets | 183 164.00 | 143 512.00 | 39 651.00 | 183 164.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 415 472.00 | 271 779.00 | 143 693.00 | 415 472.00 |
BT Goods | 140 033.00 | 500.00 | 139 533.00 | 140 033.00 |
BX Customers and related accounts | 68 191.00 | 729.00 | 67 462.00 | 68 191.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 119 313.00 | | 119 313.00 | 119 313.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 343 283.00 | 1 229.00 | 342 054.00 | 343 283.00 |
CO Grand total (0 to V) | 758 756.00 | 273 008.00 | 485 747.00 | 758 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 296 447.00 | 278 757.00 | | 296 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 603.00 | 17 689.00 | | 12 603.00 |
DL TOTAL (I) | 317 435.00 | 304 832.00 | | 317 435.00 |
DU Loans and Debts from Credit Institutions (3) | 61 828.00 | 30 891.00 | | 61 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 48 514.00 | 57 718.00 | | 48 514.00 |
DY Tax and social security liabilities | 54 837.00 | 52 622.00 | | 54 837.00 |
EA Other liabilities | 2 990.00 | 3 633.00 | | 2 990.00 |
EC TOTAL (IV) | 168 311.00 | 145 007.00 | | 168 311.00 |
EE Grand total (I to V) | 485 747.00 | 449 839.00 | | 485 747.00 |
EG Accrued income and payables due within one year | 154 828.00 | 130 474.00 | | 154 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 085.00 | | | 7 085.00 |
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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 | 399 567.00 | | 24 445.00 | 399 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 8 539.00 | 415 473.00 | |
IO DECREASES Total including other intangible assets | | | 47 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 539.00 | 367 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 540.00 | | | 47 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 659.00 | | 24 445.00 | 351 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 252 516.00 | 27 803.00 | 8 539.00 | 252 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 714.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 205.00 | 27 088.00 | 8 539.00 | 251 205.00 |
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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 | 48 514.00 | 48 514.00 | | 48 514.00 |
8D Social Security and Other Social Organizations | 54 837.00 | 54 837.00 | | 54 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 68 192.00 | 68 192.00 | | 68 192.00 |
VG Loans with a maturity of up to one year at origin | 7 085.00 | 7 085.00 | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 54 743.00 | 41 260.00 | 13 484.00 | 54 743.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 149.00 | | | 26 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 015.00 | 10 015.00 | | 10 015.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 937.00 | 83 937.00 | | 83 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 312.00 | 154 828.00 | 13 484.00 | 168 312.00 |
