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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 113 945.00 | | 113 945.00 | 113 945.00 |
AN Land | 2 633.00 | 2 551.00 | 82.00 | 2 633.00 |
AP Buildings | 200 360.00 | 42 298.00 | 158 062.00 | 200 360.00 |
AR Technical installations, industrial equipment and tools | 113 424.00 | 108 769.00 | 4 655.00 | 113 424.00 |
AT Other tangible assets | 148 534.00 | 146 528.00 | 2 006.00 | 148 534.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 473 077.00 | 302 415.00 | 1 170 661.00 | 1 473 077.00 |
BT Goods | 453 096.00 | 36 174.00 | 416 923.00 | 453 096.00 |
BX Customers and related accounts | 193 803.00 | 4 056.00 | 189 748.00 | 193 803.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 694 674.00 | 40 229.00 | 654 445.00 | 694 674.00 |
CO Grand total (0 to V) | 2 167 751.00 | 342 645.00 | 1 825 106.00 | 2 167 751.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 4 196.00 | | | 4 196.00 |
CU Other investments | 876 911.00 | | 876 911.00 | 876 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 905 500.00 | 881 500.00 | | 905 500.00 |
DH Retained earnings | 4.00 | 827.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 113.00 | 23 177.00 | | 163 113.00 |
DL TOTAL (I) | 1 077 197.00 | 914 084.00 | | 1 077 197.00 |
DU Loans and Debts from Credit Institutions (3) | 392 928.00 | 436 809.00 | | 392 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 205.00 | 317 730.00 | | 241 205.00 |
DX Trade payables and related accounts | 20 017.00 | 116 418.00 | | 20 017.00 |
DY Tax and social security liabilities | 61 302.00 | 81 434.00 | | 61 302.00 |
EA Other liabilities | 32 458.00 | 4 813.00 | | 32 458.00 |
EC TOTAL (IV) | 747 909.00 | 957 203.00 | | 747 909.00 |
EE Grand total (I to V) | 1 825 106.00 | 1 871 287.00 | | 1 825 106.00 |
EG Accrued income and payables due within one year | 526 095.00 | 652 395.00 | | 526 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 882.00 | 135 941.00 | | 206 882.00 |
EI Including equity loans | 241 205.00 | | | 241 205.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 853.00 | 10 224.00 | 1 473 077.00 | 1 462 853.00 |
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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 | 285 982.00 | 16 433.00 | | 285 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 712.00 | 16 433.00 | | 283 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 734.00 | 36 174.00 | 37 734.00 | 37 734.00 |
6T Receivables | 1 324.00 | 2 879.00 | 147.00 | 1 324.00 |
7B Total provisions for depreciation | 39 057.00 | 39 053.00 | 37 881.00 | 39 057.00 |
7C Grand total | 39 057.00 | 39 053.00 | 37 881.00 | 39 057.00 |
UE of which provisions and reversals: - Operating | | 39 053.00 | 37 881.00 | |
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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 | 189 326.00 | 32 474.00 | 129 264.00 | 189 326.00 |
8B Suppliers and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8C Staff and Related Accounts | 33 853.00 | 33 853.00 | | 33 853.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 458.00 | 32 458.00 | | 32 458.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 189 431.00 | 189 431.00 | | 189 431.00 |
VA Doubtful or disputed receivables | 4 372.00 | 176.00 | 4 196.00 | 4 372.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 23 927.00 | 23 927.00 | | 23 927.00 |
VG Loans with a maturity of up to one year at origin | 206 882.00 | 206 882.00 | | 206 882.00 |
VH Loans with a maturity of more than one year at origin | 186 046.00 | 121 085.00 | 64 962.00 | 186 046.00 |
VI Group and Associates | 51 879.00 | 51 879.00 | | 51 879.00 |
VK Loans repaid during the year | 145 967.00 | | | 145 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 310.00 | 17 310.00 | | 17 310.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 425.00 | 252 229.00 | 4 196.00 | 256 425.00 |
VW VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 909.00 | 526 095.00 | 194 226.00 | 747 909.00 |
