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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 42 740.00 | 42 740.00 | | 42 740.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 4 076.00 | 1 014.00 | 5 090.00 |
AT Other tangible assets | 361 825.00 | 307 335.00 | 54 490.00 | 361 825.00 |
BJ TOTAL (I) | 705 213.00 | 359 311.00 | 345 903.00 | 705 213.00 |
BT Goods | 219 637.00 | | 219 637.00 | 219 637.00 |
BX Customers and related accounts | 535 097.00 | 32 877.00 | 502 219.00 | 535 097.00 |
BZ Other receivables | 306 352.00 | | 306 352.00 | 306 352.00 |
CD Marketable securities | 17 936.00 | | 17 936.00 | 17 936.00 |
CF Cash and cash equivalents | 931 109.00 | | 931 109.00 | 931 109.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 2 016 223.00 | 32 877.00 | 1 983 345.00 | 2 016 223.00 |
CO Grand total (0 to V) | 2 721 436.00 | 392 188.00 | 2 329 248.00 | 2 721 436.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 66 381.00 | 66 381.00 | | 66 381.00 |
DG Other reserves | 776 892.00 | 765 075.00 | | 776 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 333.00 | 41 817.00 | | 245 333.00 |
DL TOTAL (I) | 1 418 606.00 | 1 203 273.00 | | 1 418 606.00 |
DU Loans and Debts from Credit Institutions (3) | 316 048.00 | 324 693.00 | | 316 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 885.00 | 34 654.00 | | 20 885.00 |
DX Trade payables and related accounts | 405 679.00 | 466 511.00 | | 405 679.00 |
DY Tax and social security liabilities | 71 822.00 | 56 434.00 | | 71 822.00 |
EA Other liabilities | 96 208.00 | 57 290.00 | | 96 208.00 |
EC TOTAL (IV) | 910 642.00 | 939 582.00 | | 910 642.00 |
EE Grand total (I to V) | 2 329 248.00 | 2 142 855.00 | | 2 329 248.00 |
EG Accrued income and payables due within one year | 671 765.00 | 924 980.00 | | 671 765.00 |
EI Including equity loans | 20 885.00 | | | 20 885.00 |
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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 | 340 248.00 | 19 062.00 | | 340 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 088.00 | 19 062.00 | | 335 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 470.00 | 5 406.00 | 19 998.00 | 47 470.00 |
7B Total provisions for depreciation | 47 470.00 | 5 406.00 | 19 998.00 | 47 470.00 |
7C Grand total | 47 470.00 | 5 406.00 | 19 998.00 | 47 470.00 |
UE of which provisions and reversals: - Operating | | 5 406.00 | 19 998.00 | |
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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 | 405 679.00 | 405 679.00 | | 405 679.00 |
8C Staff and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 208.00 | 96 208.00 | | 96 208.00 |
UX Other trade receivables | 497 206.00 | 497 206.00 | | 497 206.00 |
VA Doubtful or disputed receivables | 37 891.00 | 37 891.00 | | 37 891.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 316 048.00 | 77 172.00 | 238 876.00 | 316 048.00 |
VI Group and Associates | 20 885.00 | 20 885.00 | | 20 885.00 |
VJ Loans taken out during the year | 26 031.00 | | | 26 031.00 |
VK Loans repaid during the year | 34 675.00 | | | 34 675.00 |
VM Income taxes | 12 871.00 | 12 871.00 | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 512.00 | 287 512.00 | | 287 512.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 541.00 | 847 541.00 | | 847 541.00 |
VW VAT | 19 939.00 | 19 939.00 | | 19 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 642.00 | 671 765.00 | 238 876.00 | 910 642.00 |
