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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 | 1 020.00 | 921.00 | 99.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 43 200.00 | 31 195.00 | 12 005.00 | 43 200.00 |
AT Other tangible assets | 40 958.00 | 38 708.00 | 2 250.00 | 40 958.00 |
BJ TOTAL (I) | 85 378.00 | 70 824.00 | 14 554.00 | 85 378.00 |
BT Goods | 725 179.00 | 18 046.00 | 707 133.00 | 725 179.00 |
BX Customers and related accounts | 275 528.00 | 8 796.00 | 266 732.00 | 275 528.00 |
BZ Other receivables | 75 217.00 | | 75 217.00 | 75 217.00 |
CF Cash and cash equivalents | 314 426.00 | | 314 426.00 | 314 426.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 1 393 835.00 | 26 842.00 | 1 366 993.00 | 1 393 835.00 |
CO Grand total (0 to V) | 1 479 213.00 | 97 666.00 | 1 381 546.00 | 1 479 213.00 |
CR Shares due in more than one year | 72 021.00 | | | 72 021.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 300.00 | 674 300.00 | | 674 300.00 |
DD Legal reserve (1) | 23 603.00 | 17 430.00 | | 23 603.00 |
DH Retained earnings | 117 296.00 | -17 277.00 | | 117 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 140 746.00 | | 3 327.00 |
DL TOTAL (I) | 818 526.00 | 815 199.00 | | 818 526.00 |
DU Loans and Debts from Credit Institutions (3) | 401 135.00 | 501 124.00 | | 401 135.00 |
DX Trade payables and related accounts | 31 658.00 | 22 130.00 | | 31 658.00 |
DY Tax and social security liabilities | 123 397.00 | 157 125.00 | | 123 397.00 |
EA Other liabilities | 6 831.00 | 178 210.00 | | 6 831.00 |
EC TOTAL (IV) | 563 020.00 | 858 588.00 | | 563 020.00 |
EE Grand total (I to V) | 1 381 546.00 | 1 673 787.00 | | 1 381 546.00 |
EG Accrued income and payables due within one year | 213 408.00 | 458 588.00 | | 213 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | -1 124.00 | | 1 135.00 |
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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 | 84 775.00 | | 1 207.00 | 84 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 603.00 | 85 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 84 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 555.00 | | 1 207.00 | 83 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 63 564.00 | 7 260.00 | | 63 564.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 340.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 984.00 | 6 920.00 | | 62 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 471.00 | 18 046.00 | 19 471.00 | 19 471.00 |
6T Receivables | 22 994.00 | 488.00 | 14 687.00 | 22 994.00 |
7B Total provisions for depreciation | 42 466.00 | 18 535.00 | 34 159.00 | 42 466.00 |
7C Grand total | 42 466.00 | 18 535.00 | 34 159.00 | 42 466.00 |
UE of which provisions and reversals: - Operating | | 18 535.00 | 34 159.00 | |
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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
8C Staff and Related Accounts | 46 914.00 | 46 914.00 | | 46 914.00 |
8D Social Security and Other Social Organizations | 55 145.00 | 55 145.00 | | 55 145.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
UX Other trade receivables | 275 528.00 | 275 528.00 | | 275 528.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VC Group and associates | 72 021.00 | | 72 021.00 | 72 021.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 50 387.00 | 349 613.00 | 400 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 229.00 | 282 209.00 | 72 021.00 | 354 229.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 020.00 | 213 408.00 | 349 613.00 | 563 020.00 |
