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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 | 4 060.00 | 3 207.00 | 853.00 | 4 060.00 |
AH Goodwill | 21 450.00 | | 21 450.00 | 21 450.00 |
AN Land | 708.00 | | 708.00 | 708.00 |
AP Buildings | 81 246.00 | 76 390.00 | 4 856.00 | 81 246.00 |
AR Technical installations, industrial equipment and tools | 250 347.00 | 194 020.00 | 56 327.00 | 250 347.00 |
AT Other tangible assets | 120 840.00 | 90 306.00 | 30 534.00 | 120 840.00 |
BJ TOTAL (I) | 478 650.00 | 363 923.00 | 114 728.00 | 478 650.00 |
BT Goods | 453 316.00 | | 453 316.00 | 453 316.00 |
BX Customers and related accounts | 45 937.00 | | 45 937.00 | 45 937.00 |
BZ Other receivables | 73 686.00 | | 73 686.00 | 73 686.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 585 575.00 | | 585 575.00 | 585 575.00 |
CO Grand total (0 to V) | 1 064 225.00 | 363 923.00 | 700 303.00 | 1 064 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 177 355.00 | 177 355.00 | | 177 355.00 |
DG Other reserves | 62 049.00 | 75 180.00 | | 62 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 417.00 | -13 131.00 | | -9 417.00 |
DL TOTAL (I) | 240 547.00 | 249 964.00 | | 240 547.00 |
DU Loans and Debts from Credit Institutions (3) | 283 530.00 | 252 428.00 | | 283 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 757.00 | 102 583.00 | | 111 757.00 |
DX Trade payables and related accounts | 15 995.00 | 22 256.00 | | 15 995.00 |
DY Tax and social security liabilities | 45 291.00 | 40 465.00 | | 45 291.00 |
EA Other liabilities | 3 183.00 | 1 181.00 | | 3 183.00 |
EC TOTAL (IV) | 459 756.00 | 418 915.00 | | 459 756.00 |
EE Grand total (I to V) | 700 303.00 | 668 879.00 | | 700 303.00 |
EG Accrued income and payables due within one year | 376 224.00 | 264 349.00 | | 376 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 609.00 | 4 526.00 | | 57 609.00 |
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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 | 472 494.00 | | 15 525.00 | 472 494.00 |
I4 DECREASES Grand Total | | 9 370.00 | 478 650.00 | |
IO DECREASES Total including other intangible assets | | 4 359.00 | 25 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 010.00 | 453 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 869.00 | | | 29 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 625.00 | | 15 525.00 | 442 625.00 |
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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 | 342 222.00 | 31 067.00 | 9 366.00 | 342 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 1 353.00 | 4 359.00 | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 009.00 | 29 714.00 | 5 007.00 | 336 009.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8B Suppliers and Related Accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 27 330.00 | 27 330.00 | | 27 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UX Other trade receivables | 39 448.00 | 39 448.00 | | 39 448.00 |
VA Doubtful or disputed receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 283 530.00 | 199 998.00 | 83 532.00 | 283 530.00 |
VI Group and Associates | 107 191.00 | 107 191.00 | | 107 191.00 |
VK Loans repaid during the year | 48 473.00 | | | 48 473.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 222.00 | 73 222.00 | | 73 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 624.00 | 113 134.00 | 6 489.00 | 119 624.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 756.00 | 376 224.00 | 83 532.00 | 459 756.00 |
