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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 | 3 230.00 | 90.00 | 3 140.00 | 3 230.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 19 986.00 | 30 014.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 138.00 | 13 313.00 | 29 825.00 | 43 138.00 |
AT Other tangible assets | 19 042.00 | 18 315.00 | 728.00 | 19 042.00 |
BJ TOTAL (I) | 180 410.00 | 51 703.00 | 128 707.00 | 180 410.00 |
BT Goods | 39 323.00 | | 39 323.00 | 39 323.00 |
BX Customers and related accounts | 158 088.00 | 1 944.00 | 156 144.00 | 158 088.00 |
BZ Other receivables | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 172 193.00 | | 172 193.00 | 172 193.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 398 173.00 | 1 944.00 | 396 229.00 | 398 173.00 |
CO Grand total (0 to V) | 578 583.00 | 53 648.00 | 524 936.00 | 578 583.00 |
CR Shares due in more than one year | 2 333.00 | | | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 112 920.00 | 77 620.00 | | 112 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 338.00 | 71 778.00 | | 38 338.00 |
DL TOTAL (I) | 152 600.00 | 150 740.00 | | 152 600.00 |
DU Loans and Debts from Credit Institutions (3) | 87 365.00 | 100 772.00 | | 87 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 7.00 | | 74.00 |
DX Trade payables and related accounts | 261 338.00 | 226 941.00 | | 261 338.00 |
DY Tax and social security liabilities | 22 633.00 | 23 199.00 | | 22 633.00 |
EA Other liabilities | 924.00 | 1 706.00 | | 924.00 |
EC TOTAL (IV) | 372 335.00 | 352 624.00 | | 372 335.00 |
EE Grand total (I to V) | 524 936.00 | 503 364.00 | | 524 936.00 |
EG Accrued income and payables due within one year | 312 917.00 | 277 839.00 | | 312 917.00 |
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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 | 146 828.00 | | 33 582.00 | 146 828.00 |
I4 DECREASES Grand Total | | | 180 410.00 | |
IO DECREASES Total including other intangible assets | | | 58 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 3 230.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 828.00 | | 30 352.00 | 91 828.00 |
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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 | 33 686.00 | 18 018.00 | | 33 686.00 |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 686.00 | 17 928.00 | | 33 686.00 |
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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 | 261 338.00 | 261 338.00 | | 261 338.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 25 062.00 | 25 062.00 | | 25 062.00 |
VH Loans with a maturity of more than one year at origin | 87 365.00 | 27 947.00 | 59 418.00 | 87 365.00 |
VJ Loans taken out during the year | 15 450.00 | | | 15 450.00 |
VK Loans repaid during the year | 28 857.00 | | | 28 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 088.00 | 155 755.00 | 2 333.00 | 158 088.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 658.00 | 184 325.00 | 2 333.00 | 186 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 335.00 | 312 917.00 | 59 418.00 | 372 335.00 |
