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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 296 513.00 | | 296 513.00 | 296 513.00 |
AP Buildings | 83 099.00 | 77 217.00 | 5 882.00 | 83 099.00 |
AR Technical installations, industrial equipment and tools | 372 618.00 | 364 888.00 | 7 729.00 | 372 618.00 |
AT Other tangible assets | 296 270.00 | 289 249.00 | 7 020.00 | 296 270.00 |
BJ TOTAL (I) | 1 050 046.00 | 732 900.00 | 317 145.00 | 1 050 046.00 |
BT Goods | 1 349 557.00 | | 1 349 557.00 | 1 349 557.00 |
BX Customers and related accounts | 23 308.00 | 10 903.00 | 12 404.00 | 23 308.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 1 387 731.00 | 10 903.00 | 1 376 827.00 | 1 387 731.00 |
CO Grand total (0 to V) | 2 437 777.00 | 743 804.00 | 1 693 973.00 | 2 437 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 963.00 | 557 963.00 | | 557 963.00 |
DD Legal reserve (1) | 55 796.00 | 55 796.00 | | 55 796.00 |
DG Other reserves | 7 782.00 | | | 7 782.00 |
DH Retained earnings | 201 324.00 | 201 324.00 | | 201 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078.00 | 7 782.00 | | 11 078.00 |
DL TOTAL (I) | 833 945.00 | 822 866.00 | | 833 945.00 |
DQ Provisions for Expenses | 48 639.00 | 45 423.00 | | 48 639.00 |
DR TOTAL (IV) | 48 639.00 | 45 423.00 | | 48 639.00 |
DU Loans and Debts from Credit Institutions (3) | 317 370.00 | 482 529.00 | | 317 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 969.00 | 326 308.00 | | 333 969.00 |
DW Advances and down payments received on current orders | | 969.00 | | |
DX Trade payables and related accounts | 76 646.00 | 115 673.00 | | 76 646.00 |
DY Tax and social security liabilities | 81 412.00 | 61 568.00 | | 81 412.00 |
EA Other liabilities | 1 989.00 | 9 886.00 | | 1 989.00 |
EC TOTAL (IV) | 811 388.00 | 996 935.00 | | 811 388.00 |
EE Grand total (I to V) | 1 693 973.00 | 1 865 225.00 | | 1 693 973.00 |
EG Accrued income and payables due within one year | 995 966.00 | 840 508.00 | | 995 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 000.00 | 404 271.00 | | 372 000.00 |
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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 | 1 047 024.00 | | 3 023.00 | 1 047 024.00 |
I4 DECREASES Grand Total | | | 1 050 046.00 | |
IO DECREASES Total including other intangible assets | | | 298 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 058.00 | | | 298 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 966.00 | | 3 023.00 | 748 966.00 |
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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 | 719 955.00 | 12 946.00 | | 719 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 410.00 | 12 946.00 | | 718 410.00 |
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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 | 76 646.00 | 76 646.00 | | 76 646.00 |
8C Staff and Related Accounts | 27 012.00 | 27 012.00 | | 27 012.00 |
8D Social Security and Other Social Organizations | 37 454.00 | 37 454.00 | | 37 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 10 224.00 | 10 224.00 | | 10 224.00 |
VA Doubtful or disputed receivables | 13 085.00 | 13 085.00 | | 13 085.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 317 371.00 | 245 696.00 | 71 675.00 | 317 371.00 |
VI Group and Associates | 333 969.00 | 333 969.00 | | 333 969.00 |
VJ Loans taken out during the year | 635.00 | | | 635.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VN Other taxes, similar payments | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 319.00 | 37 319.00 | | 37 319.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 388.00 | 739 713.00 | 71 675.00 | 811 388.00 |
