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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AP Buildings | 299 795.00 | 52 596.00 | 247 199.00 | 299 795.00 |
AR Technical installations, industrial equipment and tools | 129 124.00 | 100 429.00 | 28 695.00 | 129 124.00 |
AT Other tangible assets | 412 659.00 | 323 264.00 | 89 396.00 | 412 659.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 882 537.00 | 492 460.00 | 390 077.00 | 882 537.00 |
BP Services in progress | 27 914.00 | | 27 914.00 | 27 914.00 |
BT Goods | 2 092 729.00 | 152 965.00 | 1 939 763.00 | 2 092 729.00 |
BX Customers and related accounts | 985 564.00 | 12 287.00 | 973 276.00 | 985 564.00 |
BZ Other receivables | 75 311.00 | | 75 311.00 | 75 311.00 |
CF Cash and cash equivalents | 332 433.00 | | 332 433.00 | 332 433.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 3 523 206.00 | 165 253.00 | 3 357 953.00 | 3 523 206.00 |
CO Grand total (0 to V) | 4 405 742.00 | 657 712.00 | 3 748 030.00 | 4 405 742.00 |
CP Shares due in less than one year | 2 063.00 | | | 2 063.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 964 443.00 | 804 028.00 | | 964 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 139.00 | 160 414.00 | | 100 139.00 |
DL TOTAL (I) | 1 229 582.00 | 1 129 442.00 | | 1 229 582.00 |
DU Loans and Debts from Credit Institutions (3) | 619 172.00 | 654 825.00 | | 619 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 8 509.00 | | 8 509.00 |
DX Trade payables and related accounts | 1 381 506.00 | 1 029 833.00 | | 1 381 506.00 |
DY Tax and social security liabilities | 281 047.00 | 195 557.00 | | 281 047.00 |
EA Other liabilities | 228 214.00 | 342 206.00 | | 228 214.00 |
EC TOTAL (IV) | 2 518 448.00 | 2 230 929.00 | | 2 518 448.00 |
EE Grand total (I to V) | 3 748 030.00 | 3 360 371.00 | | 3 748 030.00 |
EG Accrued income and payables due within one year | 1 992 852.00 | 1 705 439.00 | | 1 992 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 43 733.00 | | 1 063.00 |
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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 | 441 903.00 | 57 544.00 | 6 987.00 | 441 903.00 |
PE DEPRECIATION Total including other intangible assets | 15 518.00 | 653.00 | | 15 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 384.00 | 56 891.00 | 6 987.00 | 426 384.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 381 506.00 | 1 381 506.00 | | 1 381 506.00 |
8D Social Security and Other Social Organizations | 281 047.00 | 281 047.00 | | 281 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 323.00 | 236 323.00 | | 236 323.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 619 172.00 | 93 576.00 | 124 465.00 | 619 172.00 |
VS Prepaid expenses | 1 070 131.00 | 1 070 131.00 | | 1 070 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 214.00 | 1 072 214.00 | | 1 072 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 448.00 | 1 992 852.00 | 124 465.00 | 2 518 448.00 |
