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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
AH Goodwill | 1 028.00 | | 1 028.00 | 1 028.00 |
AP Buildings | 118 301.00 | 110 552.00 | 7 749.00 | 118 301.00 |
AR Technical installations, industrial equipment and tools | 93 589.00 | 90 128.00 | 3 461.00 | 93 589.00 |
AT Other tangible assets | 281 920.00 | 191 814.00 | 90 106.00 | 281 920.00 |
AV Fixed assets in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 520 633.00 | 403 166.00 | 117 466.00 | 520 633.00 |
BL Raw materials, supplies | 15 512.00 | | 15 512.00 | 15 512.00 |
BT Goods | 692 192.00 | | 692 192.00 | 692 192.00 |
BX Customers and related accounts | 204 930.00 | 7 145.00 | 197 785.00 | 204 930.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CD Marketable securities | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 53 075.00 | | 53 075.00 | 53 075.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 997 164.00 | 7 145.00 | 990 019.00 | 997 164.00 |
CO Grand total (0 to V) | 1 517 797.00 | 410 312.00 | 1 107 485.00 | 1 517 797.00 |
CU Other investments | 13 632.00 | | 13 632.00 | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 268 210.00 | 235 736.00 | | 268 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 137.00 | 32 474.00 | | 117 137.00 |
DL TOTAL (I) | 430 227.00 | 313 090.00 | | 430 227.00 |
DU Loans and Debts from Credit Institutions (3) | 192 751.00 | 249 233.00 | | 192 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 192.00 | 50 192.00 | | 50 192.00 |
DX Trade payables and related accounts | 325 899.00 | 229 206.00 | | 325 899.00 |
DY Tax and social security liabilities | 89 977.00 | 70 290.00 | | 89 977.00 |
EA Other liabilities | 18 439.00 | 7 295.00 | | 18 439.00 |
EB Prepaid income (2) | | 463.00 | | |
EC TOTAL (IV) | 677 258.00 | 606 680.00 | | 677 258.00 |
EE Grand total (I to V) | 1 107 485.00 | 919 770.00 | | 1 107 485.00 |
EG Accrued income and payables due within one year | 587 728.00 | 505 821.00 | | 587 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 501.00 | 104 917.00 | | 66 501.00 |
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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 | 505 713.00 | | 57 434.00 | 505 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | 4 883.00 | 37 632.00 | 520 633.00 | 4 883.00 |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 883.00 | 37 632.00 | 495 301.00 | 4 883.00 |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 381.00 | | 57 434.00 | 480 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | | 13 632.00 |
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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 | 405 215.00 | 27 172.00 | 29 220.00 | 405 215.00 |
PE DEPRECIATION Total including other intangible assets | 10 661.00 | 11.00 | | 10 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 554.00 | 27 161.00 | 29 220.00 | 394 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 643.00 | 5 503.00 | | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | 5 503.00 | | 1 643.00 |
7C Grand total | 1 643.00 | 5 503.00 | | 1 643.00 |
UE of which provisions and reversals: - Operating | | 5 503.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 325 899.00 | 325 899.00 | | 325 899.00 |
8C Staff and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8D Social Security and Other Social Organizations | 46 268.00 | 46 268.00 | | 46 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 439.00 | 18 439.00 | | 18 439.00 |
UX Other trade receivables | 196 356.00 | 196 356.00 | | 196 356.00 |
VA Doubtful or disputed receivables | 8 574.00 | 8 574.00 | | 8 574.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 66 501.00 | 66 501.00 | | 66 501.00 |
VH Loans with a maturity of more than one year at origin | 126 250.00 | 36 719.00 | 89 531.00 | 126 250.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 44 014.00 | | | 44 014.00 |
VM Income taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 828.00 | 16 828.00 | | 16 828.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 369.00 | 228 369.00 | | 228 369.00 |
VW VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 258.00 | 587 728.00 | 89 531.00 | 677 258.00 |
