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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 | 23 810.00 | 23 810.00 | | 23 810.00 |
AN Land | 3 765.00 | 3 765.00 | | 3 765.00 |
AP Buildings | 62 259.00 | 62 259.00 | | 62 259.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 7 165.00 | 147.00 | 7 312.00 |
AT Other tangible assets | 56 719.00 | 53 907.00 | 2 812.00 | 56 719.00 |
BJ TOTAL (I) | 153 867.00 | 150 908.00 | 2 959.00 | 153 867.00 |
BT Goods | 437 506.00 | | 437 506.00 | 437 506.00 |
BX Customers and related accounts | 905 479.00 | 8 922.00 | 896 556.00 | 905 479.00 |
BZ Other receivables | 152 635.00 | | 152 635.00 | 152 635.00 |
CF Cash and cash equivalents | 292 596.00 | | 292 596.00 | 292 596.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 791 739.00 | 8 922.00 | 1 782 816.00 | 1 791 739.00 |
CO Grand total (0 to V) | 1 945 607.00 | 159 831.00 | 1 785 776.00 | 1 945 607.00 |
CR Shares due in more than one year | 10 702.00 | | | 10 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 456 495.00 | 428 573.00 | | 456 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 219.00 | 57 922.00 | | 70 219.00 |
DL TOTAL (I) | 547 835.00 | 507 615.00 | | 547 835.00 |
DU Loans and Debts from Credit Institutions (3) | 72 665.00 | 79 435.00 | | 72 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 234.00 | 288 892.00 | | 156 234.00 |
DX Trade payables and related accounts | 596 706.00 | 602 224.00 | | 596 706.00 |
DY Tax and social security liabilities | 386 047.00 | 281 431.00 | | 386 047.00 |
EA Other liabilities | 26 285.00 | 28 988.00 | | 26 285.00 |
EC TOTAL (IV) | 1 237 940.00 | 1 280 973.00 | | 1 237 940.00 |
EE Grand total (I to V) | 1 785 776.00 | 1 788 589.00 | | 1 785 776.00 |
EG Accrued income and payables due within one year | | 29 336.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 329.00 | | | 43 329.00 |
EI Including equity loans | 156 234.00 | | | 156 234.00 |
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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 | 163 593.00 | | 625.00 | 163 593.00 |
I4 DECREASES Grand Total | | 10 350.00 | 153 868.00 | |
IO DECREASES Total including other intangible assets | | 3 440.00 | 23 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 910.00 | 130 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 250.00 | | | 27 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 343.00 | | 625.00 | 136 343.00 |
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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 | 158 814.00 | 2 445.00 | 10 350.00 | 158 814.00 |
PE DEPRECIATION Total including other intangible assets | 27 166.00 | 84.00 | 3 440.00 | 27 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 648.00 | 2 361.00 | 6 910.00 | 131 648.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 596 707.00 | 596 707.00 | | 596 707.00 |
8D Social Security and Other Social Organizations | 386 048.00 | 386 048.00 | | 386 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 286.00 | 26 286.00 | | 26 286.00 |
UX Other trade receivables | 905 479.00 | 894 777.00 | 10 703.00 | 905 479.00 |
VG Loans with a maturity of up to one year at origin | 43 329.00 | 43 329.00 | | 43 329.00 |
VH Loans with a maturity of more than one year at origin | 29 336.00 | 29 336.00 | | 29 336.00 |
VI Group and Associates | 156 227.00 | 156 227.00 | | 156 227.00 |
VK Loans repaid during the year | 50 100.00 | | | 50 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 635.00 | 152 635.00 | | 152 635.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 636.00 | 1 050 934.00 | 10 703.00 | 1 061 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 941.00 | 1 237 941.00 | | 1 237 941.00 |
