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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 | 4 051.00 | 2 729.00 | 1 321.00 | 4 051.00 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 1 615.00 | 2 590.00 | 4 205.00 |
AT Other tangible assets | 83 506.00 | 42 094.00 | 41 412.00 | 83 506.00 |
BB Receivables related to investments | 14 748.00 | | 14 748.00 | 14 748.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 126 561.00 | 46 438.00 | 80 123.00 | 126 561.00 |
BT Goods | 738 412.00 | | 738 412.00 | 738 412.00 |
BX Customers and related accounts | 107 035.00 | | 107 035.00 | 107 035.00 |
BZ Other receivables | 96 755.00 | | 96 755.00 | 96 755.00 |
CF Cash and cash equivalents | 68 770.00 | | 68 770.00 | 68 770.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 1 013 753.00 | | 1 013 753.00 | 1 013 753.00 |
CO Grand total (0 to V) | 1 140 315.00 | 46 438.00 | 1 093 876.00 | 1 140 315.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 5 829.00 | | | 5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 364.00 | | | 53 364.00 |
DJ Investment subsidies | 5 552.00 | | | 5 552.00 |
DL TOTAL (I) | 186 746.00 | | | 186 746.00 |
DU Loans and Debts from Credit Institutions (3) | 328 680.00 | | | 328 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 089.00 | | | 81 089.00 |
DX Trade payables and related accounts | 425 168.00 | | | 425 168.00 |
DY Tax and social security liabilities | 72 191.00 | | | 72 191.00 |
EC TOTAL (IV) | 907 130.00 | | | 907 130.00 |
EE Grand total (I to V) | 1 093 876.00 | | | 1 093 876.00 |
EG Accrued income and payables due within one year | 647 685.00 | | | 647 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 107 681.00 | | | 107 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 799.00 | |
I4 DECREASES Grand Total | | | 126 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 202.00 | | | 83 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 306.00 | | | 22 306.00 |
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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 | 31 590.00 | 15 740.00 | 891.00 | 31 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | 556.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 417.00 | 15 183.00 | 891.00 | 29 417.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 425 168.00 | 425 168.00 | | 425 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 089.00 | 71 089.00 | | 71 089.00 |
UL Receivables related to investments | 14 749.00 | | | 14 749.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 328 019.00 | 78 574.00 | 249 445.00 | 328 019.00 |
VJ Loans taken out during the year | 303 700.00 | | | 303 700.00 |
VK Loans repaid during the year | 61 715.00 | | | 61 715.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 370.00 | 206 571.00 | 28 799.00 | 235 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 130.00 | 647 685.00 | 259 445.00 | 907 130.00 |
