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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 283 506.00 | 269 588.00 | 13 918.00 | 283 506.00 |
AR Technical installations, industrial equipment and tools | 191 063.00 | 166 098.00 | 24 964.00 | 191 063.00 |
AT Other tangible assets | 810 347.00 | 382 986.00 | 427 360.00 | 810 347.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BF Loans | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 288 818.00 | 818 673.00 | 470 145.00 | 1 288 818.00 |
BT Goods | 883 251.00 | 88 300.00 | 794 951.00 | 883 251.00 |
BX Customers and related accounts | 769 662.00 | 128 103.00 | 641 558.00 | 769 662.00 |
BZ Other receivables | 54 112.00 | | 54 112.00 | 54 112.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 1 741 591.00 | 216 403.00 | 1 525 187.00 | 1 741 591.00 |
CO Grand total (0 to V) | 3 030 409.00 | 1 035 077.00 | 1 995 332.00 | 3 030 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 943.00 | 48 943.00 | | 48 943.00 |
DH Retained earnings | 275 814.00 | 229 563.00 | | 275 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 437.00 | 126 250.00 | | 121 437.00 |
DJ Investment subsidies | | 182.00 | | |
DL TOTAL (I) | 457 195.00 | 415 940.00 | | 457 195.00 |
DU Loans and Debts from Credit Institutions (3) | 357 829.00 | 80 432.00 | | 357 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 508.00 | 241 539.00 | | 201 508.00 |
DX Trade payables and related accounts | 811 733.00 | 615 178.00 | | 811 733.00 |
DY Tax and social security liabilities | 97 456.00 | 91 887.00 | | 97 456.00 |
EA Other liabilities | 69 609.00 | 79 574.00 | | 69 609.00 |
EC TOTAL (IV) | 1 538 137.00 | 1 108 613.00 | | 1 538 137.00 |
EE Grand total (I to V) | 1 995 332.00 | 1 524 554.00 | | 1 995 332.00 |
EG Accrued income and payables due within one year | 1 325 418.00 | 890 838.00 | | 1 325 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 117 005.00 | | 521.00 |
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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 | 1 034 821.00 | | 400 564.00 | 1 034 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 647.00 | 377.00 | |
I4 DECREASES Grand Total | | 146 566.00 | 1 288 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 919.00 | 1 284 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 276.00 | | 400 561.00 | 1 030 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 3.00 | 1 020.00 |
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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 | 806 692.00 | 155 717.00 | 143 735.00 | 806 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 692.00 | 155 717.00 | 143 735.00 | 806 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 534.00 | 34 450.00 | 85 084.00 | 119 534.00 |
8B Suppliers and Related Accounts | 811 733.00 | 811 733.00 | | 811 733.00 |
8C Staff and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 610.00 | 69 610.00 | | 69 610.00 |
UP Loans | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 759 043.00 | 759 043.00 | | 759 043.00 |
VA Doubtful or disputed receivables | 10 619.00 | 10 619.00 | | 10 619.00 |
VB VAT | 29 672.00 | 29 672.00 | | 29 672.00 |
VH Loans with a maturity of more than one year at origin | 357 830.00 | 230 195.00 | 85 251.00 | 357 830.00 |
VI Group and Associates | 81 975.00 | 81 975.00 | | 81 975.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 856.00 | | | 86 856.00 |
VM Income taxes | 23 917.00 | 23 917.00 | | 23 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 15 282.00 | 15 282.00 | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 057.00 | 839 057.00 | | 839 057.00 |
VW VAT | 26 813.00 | 26 813.00 | | 26 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 138.00 | 1 325 419.00 | 170 335.00 | 1 538 138.00 |
