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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 | 4 813.00 | 543.00 | 4 270.00 | 4 813.00 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 21 666.00 | 21 666.00 | | 21 666.00 |
AR Technical installations, industrial equipment and tools | 60 683.00 | 51 825.00 | 8 858.00 | 60 683.00 |
AT Other tangible assets | 301 077.00 | 191 088.00 | 109 988.00 | 301 077.00 |
BD Other fixed assets | 16 093.00 | | 16 093.00 | 16 093.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 449 516.00 | 265 123.00 | 184 392.00 | 449 516.00 |
BT Goods | 208 837.00 | | 208 837.00 | 208 837.00 |
BX Customers and related accounts | 60 264.00 | | 60 264.00 | 60 264.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CF Cash and cash equivalents | 402 870.00 | | 402 870.00 | 402 870.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 696 799.00 | | 696 799.00 | 696 799.00 |
CO Grand total (0 to V) | 1 146 315.00 | 265 123.00 | 881 192.00 | 1 146 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 398 471.00 | | | 398 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | | | 15 458.00 |
DL TOTAL (I) | 422 314.00 | | | 422 314.00 |
DU Loans and Debts from Credit Institutions (3) | 131 820.00 | | | 131 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 949.00 | | | 101 949.00 |
DX Trade payables and related accounts | 129 343.00 | | | 129 343.00 |
DY Tax and social security liabilities | 73 797.00 | | | 73 797.00 |
DZ Fixed asset liabilities and related accounts | 8 171.00 | | | 8 171.00 |
EA Other liabilities | 13 794.00 | | | 13 794.00 |
EC TOTAL (IV) | 458 877.00 | | | 458 877.00 |
EE Grand total (I to V) | 881 192.00 | | | 881 192.00 |
EG Accrued income and payables due within one year | 449 417.00 | | | 449 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 410 410.00 | | 39 107.00 | 410 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 129.00 | |
I4 DECREASES Grand Total | | | 449 516.00 | |
IO DECREASES Total including other intangible assets | | | 39 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 812.00 | | | 39 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 649.00 | | 38 925.00 | 353 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 947.00 | | 182.00 | 16 947.00 |
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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 | 239 326.00 | 25 797.00 | | 239 326.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 783.00 | 25 797.00 | | 238 783.00 |
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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 | 129 343.00 | 129 343.00 | | 129 343.00 |
8D Social Security and Other Social Organizations | 73 798.00 | 73 798.00 | | 73 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 794.00 | 13 794.00 | | 13 794.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 60 264.00 | 60 264.00 | | 60 264.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 130 520.00 | 121 061.00 | 9 460.00 | 130 520.00 |
VI Group and Associates | 101 950.00 | 101 950.00 | | 101 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 376.00 | | | 25 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 127.00 | 85 091.00 | 1 036.00 | 86 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 878.00 | 449 418.00 | 9 460.00 | 458 878.00 |
