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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 106 097.00 | 31 004.00 | 75 093.00 | 106 097.00 |
AR Technical installations, industrial equipment and tools | 16 534.00 | 14 018.00 | 2 516.00 | 16 534.00 |
AT Other tangible assets | 124 715.00 | 107 161.00 | 17 553.00 | 124 715.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 284 538.00 | 163 224.00 | 121 314.00 | 284 538.00 |
BT Goods | 507 426.00 | | 507 426.00 | 507 426.00 |
BX Customers and related accounts | 82 077.00 | | 82 077.00 | 82 077.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 924 115.00 | | 924 115.00 | 924 115.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 1 699 891.00 | | 1 699 891.00 | 1 699 891.00 |
CO Grand total (0 to V) | 1 984 430.00 | 163 224.00 | 1 821 206.00 | 1 984 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 849.00 | | | 2 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 275.00 | | | 263 275.00 |
DL TOTAL (I) | 376 124.00 | | | 376 124.00 |
DU Loans and Debts from Credit Institutions (3) | 64 890.00 | | | 64 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 061.00 | | | 881 061.00 |
DX Trade payables and related accounts | 387 364.00 | | | 387 364.00 |
DY Tax and social security liabilities | 104 097.00 | | | 104 097.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 1 445 082.00 | | | 1 445 082.00 |
EE Grand total (I to V) | 1 821 206.00 | | | 1 821 206.00 |
EG Accrued income and payables due within one year | 1 391 907.00 | | | 1 391 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 281 524.00 | | 3 014.00 | 281 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | | 284 538.00 | |
IO DECREASES Total including other intangible assets | | | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 711.00 | | | 21 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 543.00 | | 2 804.00 | 244 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | 210.00 | 15 270.00 |
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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 | 143 770.00 | 19 454.00 | | 143 770.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 730.00 | 19 454.00 | | 132 730.00 |
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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 | 387 364.00 | 387 364.00 | | 387 364.00 |
8D Social Security and Other Social Organizations | 104 097.00 | 104 097.00 | | 104 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 730.00 | 888 730.00 | | 888 730.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 82 077.00 | 82 077.00 | | 82 077.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 64 374.00 | 11 199.00 | 46 235.00 | 64 374.00 |
VK Loans repaid during the year | 16 112.00 | | | 16 112.00 |
VP Miscellaneous | 31 523.00 | 31 523.00 | | 31 523.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 530.00 | 118 350.00 | 180.00 | 118 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 082.00 | 1 391 908.00 | 46 235.00 | 1 445 082.00 |
