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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 | 10 672.00 | 10 661.00 | 11.00 | 10 672.00 |
AH Goodwill | 1 028.00 | | 1 028.00 | 1 028.00 |
AP Buildings | 118 301.00 | 109 109.00 | 9 192.00 | 118 301.00 |
AR Technical installations, industrial equipment and tools | 93 589.00 | 84 375.00 | 9 214.00 | 93 589.00 |
AT Other tangible assets | 267 000.00 | 201 069.00 | 65 931.00 | 267 000.00 |
AV Fixed assets in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 505 713.00 | 405 215.00 | 100 498.00 | 505 713.00 |
BL Raw materials, supplies | 11 833.00 | | 11 833.00 | 11 833.00 |
BT Goods | 541 988.00 | | 541 988.00 | 541 988.00 |
BX Customers and related accounts | 154 665.00 | 1 643.00 | 153 023.00 | 154 665.00 |
BZ Other receivables | 35 502.00 | | 35 502.00 | 35 502.00 |
CD Marketable securities | 47 830.00 | | 47 830.00 | 47 830.00 |
CF Cash and cash equivalents | 23 167.00 | | 23 167.00 | 23 167.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 820 915.00 | 1 643.00 | 819 272.00 | 820 915.00 |
CO Grand total (0 to V) | 1 326 627.00 | 406 857.00 | 919 770.00 | 1 326 627.00 |
CU Other investments | 13 632.00 | | 13 632.00 | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 235 736.00 | 323 011.00 | | 235 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 474.00 | -87 275.00 | | 32 474.00 |
DL TOTAL (I) | 313 090.00 | 280 616.00 | | 313 090.00 |
DU Loans and Debts from Credit Institutions (3) | 249 233.00 | 282 077.00 | | 249 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 192.00 | 50 192.00 | | 50 192.00 |
DX Trade payables and related accounts | 229 206.00 | 196 941.00 | | 229 206.00 |
DY Tax and social security liabilities | 70 290.00 | 68 450.00 | | 70 290.00 |
EA Other liabilities | 7 295.00 | 5 312.00 | | 7 295.00 |
EB Prepaid income (2) | 463.00 | | | 463.00 |
EC TOTAL (IV) | 606 680.00 | 602 972.00 | | 606 680.00 |
EE Grand total (I to V) | 919 770.00 | 883 589.00 | | 919 770.00 |
EG Accrued income and payables due within one year | 505 821.00 | 593 384.00 | | 505 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 917.00 | 93 151.00 | | 104 917.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 413.00 | | 10 516.00 | 480 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | | 13 632.00 |
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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 | 387 735.00 | 28 029.00 | 10 549.00 | 387 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 531.00 | 130.00 | | 10 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 204.00 | 27 899.00 | 10 549.00 | 377 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 655.00 | 1 643.00 | 19 655.00 | 19 655.00 |
7B Total provisions for depreciation | 19 655.00 | 1 643.00 | 19 655.00 | 19 655.00 |
7C Grand total | 19 655.00 | 1 643.00 | 19 655.00 | 19 655.00 |
UE of which provisions and reversals: - Operating | | 1 643.00 | 19 655.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 229 206.00 | 229 206.00 | | 229 206.00 |
8C Staff and Related Accounts | 19 227.00 | 19 227.00 | | 19 227.00 |
8D Social Security and Other Social Organizations | 30 211.00 | 30 211.00 | | 30 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
8L Deferred income | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 152 694.00 | 152 694.00 | | 152 694.00 |
VA Doubtful or disputed receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 104 917.00 | 104 917.00 | | 104 917.00 |
VH Loans with a maturity of more than one year at origin | 144 316.00 | 43 458.00 | 100 858.00 | 144 316.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 45 622.00 | | | 45 622.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 265.00 | 32 265.00 | | 32 265.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 096.00 | 196 096.00 | | 196 096.00 |
VW VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 680.00 | 505 821.00 | 100 858.00 | 606 680.00 |
