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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 | 29 138.00 | 29 138.00 | | 29 138.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 197 849.00 | 197 849.00 | | 197 849.00 |
AT Other tangible assets | 165 019.00 | 149 426.00 | 15 593.00 | 165 019.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 466 893.00 | 376 413.00 | 90 480.00 | 466 893.00 |
BT Goods | 1 961 817.00 | 21 283.00 | 1 940 534.00 | 1 961 817.00 |
BX Customers and related accounts | 99 281.00 | 24 476.00 | 74 805.00 | 99 281.00 |
BZ Other receivables | 39 000.00 | 5 841.00 | 33 159.00 | 39 000.00 |
CF Cash and cash equivalents | 363 741.00 | | 363 741.00 | 363 741.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 2 464 487.00 | 51 599.00 | 2 412 887.00 | 2 464 487.00 |
CO Grand total (0 to V) | 2 931 380.00 | 428 011.00 | 2 503 368.00 | 2 931 380.00 |
CP Shares due in less than one year | 13 907.00 | | | 13 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 530 000.00 | 1 480 000.00 | | 1 530 000.00 |
DH Retained earnings | 6 069.00 | 7 897.00 | | 6 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 481.00 | 48 172.00 | | 29 481.00 |
DL TOTAL (I) | 1 719 550.00 | 1 690 069.00 | | 1 719 550.00 |
DP Provisions for Risks | 70 337.00 | 75 179.00 | | 70 337.00 |
DR TOTAL (IV) | 70 337.00 | 75 179.00 | | 70 337.00 |
DU Loans and Debts from Credit Institutions (3) | 281 826.00 | 301 048.00 | | 281 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 648.00 | 23 956.00 | | 231 648.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 142 945.00 | 87 045.00 | | 142 945.00 |
DY Tax and social security liabilities | 52 588.00 | 75 501.00 | | 52 588.00 |
EA Other liabilities | 4 474.00 | 1 599.00 | | 4 474.00 |
EC TOTAL (IV) | 713 481.00 | 489 648.00 | | 713 481.00 |
EE Grand total (I to V) | 2 503 368.00 | 2 254 896.00 | | 2 503 368.00 |
EG Accrued income and payables due within one year | 506 331.00 | 207 653.00 | | 506 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 1 048.00 | | 331.00 |
EI Including equity loans | 231 648.00 | | | 231 648.00 |
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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 | 456 978.00 | | 33 750.00 | 456 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907.00 | |
I4 DECREASES Grand Total | | 23 836.00 | 466 893.00 | |
IO DECREASES Total including other intangible assets | | | 90 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 836.00 | 362 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 117.00 | | | 90 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 827.00 | | 32 877.00 | 353 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | 873.00 | 13 034.00 |
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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 | 371 361.00 | 5 051.00 | | 371 361.00 |
PE DEPRECIATION Total including other intangible assets | 29 138.00 | | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 224.00 | 5 051.00 | | 342 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 179.00 | 61.00 | 4 903.00 | 75 179.00 |
6X Other provisions for depreciation | 49 935.00 | 1 664.00 | | 49 935.00 |
7B Total provisions for depreciation | 49 935.00 | 1 664.00 | | 49 935.00 |
7C Grand total | 125 114.00 | 1 725.00 | 4 903.00 | 125 114.00 |
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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 | 142 945.00 | 142 945.00 | | 142 945.00 |
8D Social Security and Other Social Organizations | 52 588.00 | 52 588.00 | | 52 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 122.00 | 236 122.00 | | 236 122.00 |
UT Other financial assets | 13 907.00 | 13 907.00 | | 13 907.00 |
VG Loans with a maturity of up to one year at origin | 281 826.00 | 74 676.00 | 207 151.00 | 281 826.00 |
VS Prepaid expenses | 138 929.00 | 138 929.00 | | 138 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 836.00 | 152 836.00 | | 152 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 481.00 | 506 331.00 | 207 151.00 | 713 481.00 |
