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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 | 13 445.00 | 8 393.00 | 5 052.00 | 13 445.00 |
AP Buildings | 312 214.00 | 162 240.00 | 149 974.00 | 312 214.00 |
AR Technical installations, industrial equipment and tools | 11 416.00 | 10 770.00 | 646.00 | 11 416.00 |
AT Other tangible assets | 195 864.00 | 118 987.00 | 76 877.00 | 195 864.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 533 075.00 | 300 390.00 | 232 686.00 | 533 075.00 |
BT Goods | 426 517.00 | | 426 517.00 | 426 517.00 |
BX Customers and related accounts | 388 869.00 | 35 994.00 | 352 876.00 | 388 869.00 |
BZ Other receivables | 59 513.00 | | 59 513.00 | 59 513.00 |
CF Cash and cash equivalents | 36 027.00 | | 36 027.00 | 36 027.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 913 851.00 | 35 994.00 | 877 857.00 | 913 851.00 |
CO Grand total (0 to V) | 1 446 926.00 | 336 383.00 | 1 110 543.00 | 1 446 926.00 |
CR Shares due in more than one year | 76 064.00 | | | 76 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 170 881.00 | 178 889.00 | | 170 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 883.00 | -8 008.00 | | 28 883.00 |
DL TOTAL (I) | 331 764.00 | 302 881.00 | | 331 764.00 |
DQ Provisions for Expenses | 18 252.00 | 15 934.00 | | 18 252.00 |
DR TOTAL (IV) | 18 252.00 | 15 934.00 | | 18 252.00 |
DU Loans and Debts from Credit Institutions (3) | 218 840.00 | 530 919.00 | | 218 840.00 |
DX Trade payables and related accounts | 460 730.00 | 460 272.00 | | 460 730.00 |
DY Tax and social security liabilities | 71 643.00 | 55 825.00 | | 71 643.00 |
EA Other liabilities | 9 314.00 | 4 877.00 | | 9 314.00 |
EC TOTAL (IV) | 760 527.00 | 1 051 892.00 | | 760 527.00 |
EE Grand total (I to V) | 1 110 543.00 | 1 370 707.00 | | 1 110 543.00 |
EG Accrued income and payables due within one year | 606 388.00 | 864 770.00 | | 606 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 949.00 | 300 000.00 | | 29 949.00 |
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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 | 528 806.00 | | 4 269.00 | 528 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 533 075.00 | |
IO DECREASES Total including other intangible assets | | | 13 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 445.00 | | | 13 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 224.00 | | 4 269.00 | 515 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 248 417.00 | 51 973.00 | | 248 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 3 803.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 828.00 | 48 169.00 | | 243 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 934.00 | 2 318.00 | | 15 934.00 |
6T Receivables | 27 797.00 | 15 787.00 | 7 590.00 | 27 797.00 |
7B Total provisions for depreciation | 27 797.00 | 15 787.00 | 7 590.00 | 27 797.00 |
7C Grand total | 43 731.00 | 18 105.00 | 7 590.00 | 43 731.00 |
UE of which provisions and reversals: - Operating | | 18 105.00 | 7 590.00 | |
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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 | 460 730.00 | 460 730.00 | | 460 730.00 |
8C Staff and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
UX Other trade receivables | 312 806.00 | | | 312 806.00 |
VA Doubtful or disputed receivables | 76 064.00 | | | 76 064.00 |
VB VAT | 38 835.00 | | | 38 835.00 |
VG Loans with a maturity of up to one year at origin | 31 184.00 | 31 184.00 | | 31 184.00 |
VH Loans with a maturity of more than one year at origin | 187 656.00 | 33 517.00 | 105 345.00 | 187 656.00 |
VK Loans repaid during the year | 42 613.00 | | | 42 613.00 |
VM Income taxes | 8 830.00 | | | 8 830.00 |
VP Miscellaneous | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 276.00 | 19 276.00 | | 19 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | | | 8 172.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 307.00 | 375 243.00 | 76 064.00 | 451 307.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 527.00 | 606 388.00 | 105 345.00 | 760 527.00 |
