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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 21 450.00 | | 21 450.00 | 21 450.00 |
AN Land | 708.00 | | 708.00 | 708.00 |
AP Buildings | 81 246.00 | 77 134.00 | 4 112.00 | 81 246.00 |
AR Technical installations, industrial equipment and tools | 246 276.00 | 208 180.00 | 38 096.00 | 246 276.00 |
AT Other tangible assets | 113 326.00 | 89 305.00 | 24 021.00 | 113 326.00 |
BJ TOTAL (I) | 467 064.00 | 378 679.00 | 88 385.00 | 467 064.00 |
BT Goods | 434 700.00 | | 434 700.00 | 434 700.00 |
BX Customers and related accounts | 45 498.00 | | 45 498.00 | 45 498.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 515 231.00 | | 515 231.00 | 515 231.00 |
CO Grand total (0 to V) | 982 296.00 | 378 679.00 | 603 617.00 | 982 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 177 355.00 | 177 355.00 | | 177 355.00 |
DG Other reserves | 52 632.00 | 62 049.00 | | 52 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 625.00 | -9 417.00 | | 14 625.00 |
DL TOTAL (I) | 255 172.00 | 240 547.00 | | 255 172.00 |
DU Loans and Debts from Credit Institutions (3) | 211 129.00 | 283 530.00 | | 211 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 465.00 | 111 757.00 | | 81 465.00 |
DX Trade payables and related accounts | 33 680.00 | 15 995.00 | | 33 680.00 |
DY Tax and social security liabilities | 18 709.00 | 45 291.00 | | 18 709.00 |
EA Other liabilities | 3 462.00 | 3 183.00 | | 3 462.00 |
EC TOTAL (IV) | 348 444.00 | 459 756.00 | | 348 444.00 |
EE Grand total (I to V) | 603 617.00 | 700 303.00 | | 603 617.00 |
EG Accrued income and payables due within one year | 327 515.00 | 376 224.00 | | 327 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 097.00 | 57 609.00 | | 33 097.00 |
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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 | 478 650.00 | | 2 942.00 | 478 650.00 |
I4 DECREASES Grand Total | | 14 528.00 | 467 064.00 | |
IO DECREASES Total including other intangible assets | | | 25 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 528.00 | 441 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 510.00 | | | 25 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 140.00 | | 2 942.00 | 453 140.00 |
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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 | 363 923.00 | 29 285.00 | 14 528.00 | 363 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 853.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 715.00 | 28 432.00 | 14 528.00 | 360 715.00 |
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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 | 33 680.00 | 33 680.00 | | 33 680.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 45 498.00 | 45 498.00 | | 45 498.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 211 129.00 | 190 199.00 | 20 929.00 | 211 129.00 |
VI Group and Associates | 81 465.00 | 81 465.00 | | 81 465.00 |
VK Loans repaid during the year | 54 455.00 | | | 54 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 076.00 | 67 076.00 | | 67 076.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 444.00 | 327 515.00 | 20 929.00 | 348 444.00 |
