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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 16 792.00 | | 16 792.00 | 16 792.00 |
AP Buildings | 123 392.00 | 83 450.00 | 39 942.00 | 123 392.00 |
AR Technical installations, industrial equipment and tools | 29 037.00 | 23 275.00 | 5 763.00 | 29 037.00 |
AT Other tangible assets | 44 836.00 | 38 541.00 | 6 295.00 | 44 836.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 215 738.00 | 146 585.00 | 69 153.00 | 215 738.00 |
BT Goods | 386 900.00 | | 386 900.00 | 386 900.00 |
BX Customers and related accounts | 229 022.00 | | 229 022.00 | 229 022.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 634 991.00 | | 634 991.00 | 634 991.00 |
CO Grand total (0 to V) | 850 729.00 | 146 585.00 | 704 143.00 | 850 729.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 415.00 | 254 664.00 | | 287 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | 32 751.00 | | 24 840.00 |
DL TOTAL (I) | 323 255.00 | 298 415.00 | | 323 255.00 |
DU Loans and Debts from Credit Institutions (3) | 93 019.00 | 154 339.00 | | 93 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 14 058.00 | | 1 058.00 |
DX Trade payables and related accounts | 250 470.00 | 259 619.00 | | 250 470.00 |
DY Tax and social security liabilities | 34 702.00 | 36 497.00 | | 34 702.00 |
EA Other liabilities | 1 640.00 | 5 797.00 | | 1 640.00 |
EC TOTAL (IV) | 380 889.00 | 470 310.00 | | 380 889.00 |
EE Grand total (I to V) | 704 143.00 | 768 725.00 | | 704 143.00 |
EG Accrued income and payables due within one year | 340 721.00 | 383 739.00 | | 340 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 413.00 | | | 6 413.00 |
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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 | 191 211.00 | | 24 640.00 | 191 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 112.00 | 215 738.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 197 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 743.00 | | 24 635.00 | 172 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 5.00 | 356.00 |
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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 | 132 968.00 | 13 730.00 | 112.00 | 132 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 649.00 | 13 730.00 | 112.00 | 131 649.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 250 470.00 | 250 470.00 | | 250 470.00 |
8D Social Security and Other Social Organizations | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 229 022.00 | 229 022.00 | | 229 022.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 6 413.00 | 6 413.00 | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 86 606.00 | 46 438.00 | 40 168.00 | 86 606.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | 67 659.00 | | | 67 659.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 109.00 | 246 940.00 | 169.00 | 247 109.00 |
VW VAT | 22 224.00 | 22 224.00 | | 22 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 889.00 | 340 721.00 | 40 168.00 | 380 889.00 |
