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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 209 820.00 | 77 808.00 | 132 012.00 | 209 820.00 |
AR Technical installations, industrial equipment and tools | 117 443.00 | 116 589.00 | 854.00 | 117 443.00 |
AT Other tangible assets | 390 598.00 | 250 649.00 | 139 948.00 | 390 598.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 723 019.00 | 448 447.00 | 274 572.00 | 723 019.00 |
BT Goods | 1 209 240.00 | 165 846.00 | 1 043 394.00 | 1 209 240.00 |
BZ Other receivables | 711 949.00 | 2 516.00 | 709 432.00 | 711 949.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 390 024.00 | | 390 024.00 | 390 024.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 2 316 277.00 | 168 362.00 | 2 147 915.00 | 2 316 277.00 |
CO Grand total (0 to V) | 3 039 296.00 | 616 809.00 | 2 422 487.00 | 3 039 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 909 027.00 | 754 833.00 | | 909 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 819.00 | 154 194.00 | | 136 819.00 |
DL TOTAL (I) | 1 087 769.00 | 950 951.00 | | 1 087 769.00 |
DU Loans and Debts from Credit Institutions (3) | 442 476.00 | 205 430.00 | | 442 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 618.00 | 82 623.00 | | 74 618.00 |
DX Trade payables and related accounts | 537 192.00 | 192 242.00 | | 537 192.00 |
DY Tax and social security liabilities | 120 328.00 | 132 712.00 | | 120 328.00 |
EA Other liabilities | 160 102.00 | 208 319.00 | | 160 102.00 |
EC TOTAL (IV) | 1 334 717.00 | 821 325.00 | | 1 334 717.00 |
EE Grand total (I to V) | 2 422 487.00 | 1 772 276.00 | | 2 422 487.00 |
EG Accrued income and payables due within one year | 1 232 628.00 | 702 818.00 | | 1 232 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 565.00 | | |
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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 | 680 464.00 | 54 855.00 | | 680 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 606.00 | | |
I4 DECREASES Grand Total | 12 299.00 | 723 019.00 | | 12 299.00 |
IO DECREASES Total including other intangible assets | | 3 552.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 299.00 | 717 861.00 | | 12 299.00 |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 305.00 | 54 855.00 | | 675 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 412 912.00 | 47 833.00 | 12 299.00 | 412 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 512.00 | 47 833.00 | 12 299.00 | 409 512.00 |
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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 | 537 192.00 | 537 192.00 | | 537 192.00 |
8C Staff and Related Accounts | 47 169.00 | 47 169.00 | | 47 169.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 102.00 | 160 102.00 | | 160 102.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
UX Other trade receivables | 514 054.00 | 514 054.00 | | 514 054.00 |
VA Doubtful or disputed receivables | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 142 476.00 | 40 387.00 | 94 641.00 | 142 476.00 |
VI Group and Associates | 74 618.00 | 74 618.00 | | 74 618.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 54 732.00 | | | 54 732.00 |
VM Income taxes | 5 998.00 | 5 998.00 | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 263.00 | 183 263.00 | | 183 263.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 086.00 | 716 480.00 | 1 606.00 | 718 086.00 |
VW VAT | 44 092.00 | 44 092.00 | | 44 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 717.00 | 1 232 628.00 | 94 641.00 | 1 334 717.00 |
