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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 | 3 284.00 | 3 116.00 | 167.00 | 3 284.00 |
AR Technical installations, industrial equipment and tools | 79 520.00 | 69 471.00 | 10 048.00 | 79 520.00 |
AT Other tangible assets | 324 031.00 | 139 598.00 | 184 433.00 | 324 031.00 |
BH Other financial assets | 8 843.00 | | 8 843.00 | 8 843.00 |
BJ TOTAL (I) | 417 714.00 | 212 186.00 | 205 528.00 | 417 714.00 |
BT Goods | 369 407.00 | | 369 407.00 | 369 407.00 |
BX Customers and related accounts | 72 612.00 | 738.00 | 71 874.00 | 72 612.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 36 676.00 | | 36 676.00 | 36 676.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 487 504.00 | 738.00 | 486 766.00 | 487 504.00 |
CO Grand total (0 to V) | 905 219.00 | 212 924.00 | 692 294.00 | 905 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 84 025.00 | 83 001.00 | | 84 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 705.00 | 1 023.00 | | 34 705.00 |
DL TOTAL (I) | 181 431.00 | 146 725.00 | | 181 431.00 |
DU Loans and Debts from Credit Institutions (3) | 188 044.00 | 229 741.00 | | 188 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 517.00 | 181 287.00 | | 188 517.00 |
DX Trade payables and related accounts | 98 161.00 | 103 306.00 | | 98 161.00 |
DY Tax and social security liabilities | 33 071.00 | 24 830.00 | | 33 071.00 |
EA Other liabilities | 3 068.00 | 1 589.00 | | 3 068.00 |
EC TOTAL (IV) | 510 863.00 | 540 756.00 | | 510 863.00 |
EE Grand total (I to V) | 692 294.00 | 687 481.00 | | 692 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 17.00 | | 15.00 |
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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 | 412 510.00 | | 5 204.00 | 412 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | | 417 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 284.00 | | | 3 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 347.00 | | 5 204.00 | 398 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 879.00 | | | 10 879.00 |
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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 | 176 789.00 | 35 398.00 | | 176 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 92.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 764.00 | 35 306.00 | | 173 764.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8B Suppliers and Related Accounts | 98 161.00 | 98 161.00 | | 98 161.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 12 768.00 | 12 768.00 | | 12 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 8 844.00 | | | 8 844.00 |
UX Other trade receivables | 71 727.00 | | | 71 727.00 |
VA Doubtful or disputed receivables | 888.00 | | | 888.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 188 029.00 | 42 903.00 | 134 515.00 | 188 029.00 |
VI Group and Associates | 184 757.00 | 184 757.00 | | 184 757.00 |
VK Loans repaid during the year | 56 674.00 | | | 56 674.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 265.00 | 81 421.00 | 8 844.00 | 90 265.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 865.00 | 365 739.00 | 134 515.00 | 510 865.00 |
