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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 | 2 989.00 | 679.00 | 2 310.00 | 2 989.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 28 215.00 | 5 548.00 | 22 666.00 | 28 215.00 |
AR Technical installations, industrial equipment and tools | 78 210.00 | 27 611.00 | 50 599.00 | 78 210.00 |
AT Other tangible assets | 53 957.00 | 38 407.00 | 15 550.00 | 53 957.00 |
BJ TOTAL (I) | 179 007.00 | 72 246.00 | 106 760.00 | 179 007.00 |
BT Goods | 530 215.00 | | 530 215.00 | 530 215.00 |
BX Customers and related accounts | 315 972.00 | 13 361.00 | 302 610.00 | 315 972.00 |
BZ Other receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
CF Cash and cash equivalents | 420 568.00 | | 420 568.00 | 420 568.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 1 292 478.00 | 13 361.00 | 1 279 117.00 | 1 292 478.00 |
CO Grand total (0 to V) | 1 471 485.00 | 85 607.00 | 1 385 877.00 | 1 471 485.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 8 386.00 | | | 8 386.00 |
DG Other reserves | 159 345.00 | | | 159 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 046.00 | | | 250 046.00 |
DJ Investment subsidies | 9 407.00 | | | 9 407.00 |
DL TOTAL (I) | 1 027 186.00 | | | 1 027 186.00 |
DU Loans and Debts from Credit Institutions (3) | 49 730.00 | | | 49 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 150 570.00 | | | 150 570.00 |
DY Tax and social security liabilities | 150 997.00 | | | 150 997.00 |
EA Other liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 358 691.00 | | | 358 691.00 |
EE Grand total (I to V) | 1 385 877.00 | | | 1 385 877.00 |
EG Accrued income and payables due within one year | 319 835.00 | | | 319 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 136 756.00 | | 61 620.00 | 136 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 19 369.00 | 179 007.00 | |
IO DECREASES Total including other intangible assets | | | 18 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 369.00 | 160 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 604.00 | | 2 630.00 | 15 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 763.00 | | 58 990.00 | 120 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 78 682.00 | 12 934.00 | 19 369.00 | 78 682.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 320.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 322.00 | 12 614.00 | 19 369.00 | 78 322.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 150 570.00 | 150 570.00 | | 150 570.00 |
8D Social Security and Other Social Organizations | 150 998.00 | 150 998.00 | | 150 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 315 972.00 | 315 972.00 | | 315 972.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 49 559.00 | 10 703.00 | 38 856.00 | 49 559.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 13 739.00 | | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 736.00 | 20 736.00 | | 20 736.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 695.00 | 341 695.00 | | 341 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 692.00 | 319 836.00 | 38 856.00 | 358 692.00 |
