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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 | 19 600.00 | 3 502.00 | 16 097.00 | 19 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 83 108.00 | 40 933.00 | 42 174.00 | 83 108.00 |
AR Technical installations, industrial equipment and tools | 49 915.00 | 39 542.00 | 10 373.00 | 49 915.00 |
AT Other tangible assets | 49 324.00 | 28 148.00 | 21 175.00 | 49 324.00 |
BJ TOTAL (I) | 281 947.00 | 112 126.00 | 169 821.00 | 281 947.00 |
BN Goods in progress | 48 572.00 | | 48 572.00 | 48 572.00 |
BT Goods | 666 575.00 | | 666 575.00 | 666 575.00 |
BX Customers and related accounts | 42 638.00 | | 42 638.00 | 42 638.00 |
BZ Other receivables | 139 121.00 | | 139 121.00 | 139 121.00 |
CF Cash and cash equivalents | 17 951.00 | | 17 951.00 | 17 951.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 918 307.00 | | 918 307.00 | 918 307.00 |
CO Grand total (0 to V) | 1 200 255.00 | 112 126.00 | 1 088 129.00 | 1 200 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 7 470.00 | | 8 100.00 |
DH Retained earnings | 103 021.00 | 71 262.00 | | 103 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | 32 387.00 | | 30 132.00 |
DK Regulated provisions | -21.00 | | | -21.00 |
DL TOTAL (I) | 222 231.00 | 192 121.00 | | 222 231.00 |
DU Loans and Debts from Credit Institutions (3) | 379 630.00 | 128 239.00 | | 379 630.00 |
DX Trade payables and related accounts | 421 910.00 | 595 687.00 | | 421 910.00 |
DY Tax and social security liabilities | 60 070.00 | 54 151.00 | | 60 070.00 |
EA Other liabilities | 4 286.00 | 7 804.00 | | 4 286.00 |
EC TOTAL (IV) | 865 897.00 | 785 882.00 | | 865 897.00 |
EE Grand total (I to V) | 1 088 129.00 | 978 004.00 | | 1 088 129.00 |
EG Accrued income and payables due within one year | 865 897.00 | 781 924.00 | | 865 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 340.00 | 9 720.00 | | 97 340.00 |
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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 | 232 962.00 | | 50 871.00 | 232 962.00 |
I4 DECREASES Grand Total | | 1 885.00 | 281 947.00 | |
IO DECREASES Total including other intangible assets | | | 99 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 182 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 19 600.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 962.00 | | 31 271.00 | 152 962.00 |
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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 | 94 309.00 | 17 817.00 | | 94 309.00 |
PE DEPRECIATION Total including other intangible assets | | 3 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 309.00 | 14 314.00 | | 94 309.00 |
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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 | 421 910.00 | 421 910.00 | | 421 910.00 |
8C Staff and Related Accounts | 40 161.00 | 40 161.00 | | 40 161.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 42 638.00 | 42 638.00 | | 42 638.00 |
VB VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VC Group and associates | 85 650.00 | 85 650.00 | | 85 650.00 |
VG Loans with a maturity of up to one year at origin | 97 340.00 | 97 340.00 | | 97 340.00 |
VH Loans with a maturity of more than one year at origin | 282 290.00 | 282 290.00 | | 282 290.00 |
VK Loans repaid during the year | 10 581.00 | | | 10 581.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 836.00 | 45 836.00 | | 45 836.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 207.00 | 185 207.00 | | 185 207.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 897.00 | 865 897.00 | | 865 897.00 |
