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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AP Buildings | 596 897.00 | 459 399.00 | 137 498.00 | 596 897.00 |
AR Technical installations, industrial equipment and tools | 13 713.00 | 13 713.00 | | 13 713.00 |
AT Other tangible assets | 436 136.00 | 425 678.00 | 10 458.00 | 436 136.00 |
AV Fixed assets in progress | 5 945.00 | | 5 945.00 | 5 945.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 179 450.00 | 904 814.00 | 274 636.00 | 1 179 450.00 |
BT Goods | 704 563.00 | 87 934.00 | 616 629.00 | 704 563.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 236 994.00 | | 236 994.00 | 236 994.00 |
CF Cash and cash equivalents | 184 359.00 | | 184 359.00 | 184 359.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 1 133 879.00 | 87 934.00 | 1 045 945.00 | 1 133 879.00 |
CO Grand total (0 to V) | 2 313 329.00 | 992 748.00 | 1 320 581.00 | 2 313 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 267 248.00 | 264 785.00 | | 267 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 554.00 | 252 464.00 | | 77 554.00 |
DL TOTAL (I) | 428 648.00 | 601 095.00 | | 428 648.00 |
DU Loans and Debts from Credit Institutions (3) | 211 041.00 | 262 892.00 | | 211 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 014.00 | | | 208 014.00 |
DX Trade payables and related accounts | 288 391.00 | 294 667.00 | | 288 391.00 |
DY Tax and social security liabilities | 182 426.00 | 157 627.00 | | 182 426.00 |
EA Other liabilities | 2 061.00 | 2 116.00 | | 2 061.00 |
EC TOTAL (IV) | 891 933.00 | 717 302.00 | | 891 933.00 |
EE Grand total (I to V) | 1 320 581.00 | 1 318 397.00 | | 1 320 581.00 |
EG Accrued income and payables due within one year | 10 704.00 | 706 604.00 | | 10 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 147.00 | | 337.00 |
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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 | 1 174 413.00 | | 13 008.00 | 1 174 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 7 970.00 | 1 179 450.00 | |
IO DECREASES Total including other intangible assets | | | 126 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 970.00 | 1 052 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 459.00 | | | 126 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 655.00 | | 13 005.00 | 1 047 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 3.00 | 298.00 |
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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 | 858 370.00 | 54 414.00 | 7 970.00 | 858 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 346.00 | 54 414.00 | 7 970.00 | 852 346.00 |
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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 | 288 391.00 | 288 391.00 | | 288 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 074.00 | 210 074.00 | | 210 074.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 210 705.00 | 200 001.00 | 10 704.00 | 210 705.00 |
VK Loans repaid during the year | 52 016.00 | | | 52 016.00 |
VP Miscellaneous | 236 994.00 | 236 994.00 | | 236 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 426.00 | 182 426.00 | | 182 426.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 956.00 | 244 956.00 | | 244 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 933.00 | 881 229.00 | 10 704.00 | 891 933.00 |
