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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 70 813.00 | | 70 813.00 | 70 813.00 |
AN Land | 48 394.00 | 22 050.00 | 26 344.00 | 48 394.00 |
AP Buildings | 6 225.00 | 1 478.00 | 4 747.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 92 416.00 | 67 852.00 | 24 563.00 | 92 416.00 |
AT Other tangible assets | 248 526.00 | 223 510.00 | 25 016.00 | 248 526.00 |
BD Other fixed assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 468 566.00 | 315 784.00 | 152 782.00 | 468 566.00 |
BT Goods | 33 519.00 | | 33 519.00 | 33 519.00 |
BX Customers and related accounts | 242 754.00 | | 242 754.00 | 242 754.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 438 621.00 | | 438 621.00 | 438 621.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 723 339.00 | | 723 339.00 | 723 339.00 |
CO Grand total (0 to V) | 1 191 905.00 | 315 784.00 | 876 121.00 | 1 191 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DE Statutory or contractual reserves | 9 154.00 | 9 154.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 572.00 | 90 817.00 | | 65 572.00 |
DL TOTAL (I) | 91 664.00 | 116 908.00 | | 91 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | 179 437.00 | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 927.00 | 344 444.00 | | 287 927.00 |
DX Trade payables and related accounts | 397 530.00 | 217 510.00 | | 397 530.00 |
DY Tax and social security liabilities | 83 647.00 | 86 165.00 | | 83 647.00 |
EA Other liabilities | 50.00 | 84.00 | | 50.00 |
EC TOTAL (IV) | 784 457.00 | 827 641.00 | | 784 457.00 |
EE Grand total (I to V) | 876 121.00 | 944 549.00 | | 876 121.00 |
EG Accrued income and payables due within one year | 783 275.00 | 812 343.00 | | 783 275.00 |
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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 | 468 553.00 | | 12.00 | 468 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | | 468 565.00 | |
IO DECREASES Total including other intangible assets | | | 71 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 705.00 | | | 71 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 560.00 | | | 395 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | 12.00 | 1 287.00 |
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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 | 299 662.00 | 16 121.00 | | 299 662.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 768.00 | 16 121.00 | | 298 768.00 |
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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 | 397 529.00 | 397 529.00 | | 397 529.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 49 236.00 | 49 236.00 | | 49 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 15 303.00 | 14 121.00 | 1 182.00 | 15 303.00 |
VI Group and Associates | 287 926.00 | 287 926.00 | | 287 926.00 |
VK Loans repaid during the year | 163 989.00 | | | 163 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 457.00 | 783 274.00 | 1 182.00 | 784 457.00 |
