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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AP Buildings | 439 201.00 | 403 519.00 | 35 682.00 | 439 201.00 |
AT Other tangible assets | 304 382.00 | 285 970.00 | 18 412.00 | 304 382.00 |
BH Other financial assets | 50 204.00 | | 50 204.00 | 50 204.00 |
BJ TOTAL (I) | 810 866.00 | 691 699.00 | 119 167.00 | 810 866.00 |
BT Goods | 811 309.00 | | 811 309.00 | 811 309.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 284 324.00 | | 284 324.00 | 284 324.00 |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CH Prepaid expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 1 124 127.00 | | 1 124 127.00 | 1 124 127.00 |
CO Grand total (0 to V) | 1 934 993.00 | 691 699.00 | 1 243 294.00 | 1 934 993.00 |
CP Shares due in less than one year | 50 204.00 | | | 50 204.00 |
CU Other investments | 14 870.00 | | 14 870.00 | 14 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 266 201.00 | 275 784.00 | | 266 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 856.00 | 20 417.00 | | -67 856.00 |
DL TOTAL (I) | 248 737.00 | 346 593.00 | | 248 737.00 |
DU Loans and Debts from Credit Institutions (3) | 115 849.00 | 106 856.00 | | 115 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 208.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 789 866.00 | 547 753.00 | | 789 866.00 |
DY Tax and social security liabilities | 83 595.00 | 67 799.00 | | 83 595.00 |
EA Other liabilities | 3 795.00 | 4 176.00 | | 3 795.00 |
EC TOTAL (IV) | 994 558.00 | 726 791.00 | | 994 558.00 |
EE Grand total (I to V) | 1 243 294.00 | 1 073 384.00 | | 1 243 294.00 |
EG Accrued income and payables due within one year | 988 431.00 | 709 145.00 | | 988 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 886.00 | 72 157.00 | | 95 886.00 |
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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 | 807 779.00 | | 3 087.00 | 807 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 074.00 | |
I4 DECREASES Grand Total | | | 810 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 736.00 | | 2 846.00 | 740 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 833.00 | | 241.00 | 64 833.00 |
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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 | 677 826.00 | 13 873.00 | | 677 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 616.00 | 13 873.00 | | 675 616.00 |
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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 | 789 866.00 | 789 866.00 | | 789 866.00 |
8C Staff and Related Accounts | 18 471.00 | 18 471.00 | | 18 471.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 50 204.00 | 50 204.00 | | 50 204.00 |
UX Other trade receivables | 35.00 | | | 35.00 |
VB VAT | 6 071.00 | | | 6 071.00 |
VC Group and associates | 186 767.00 | | | 186 767.00 |
VG Loans with a maturity of up to one year at origin | 98 203.00 | 98 203.00 | | 98 203.00 |
VH Loans with a maturity of more than one year at origin | 17 646.00 | 11 520.00 | 6 127.00 | 17 646.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VM Income taxes | 15 180.00 | | | 15 180.00 |
VP Miscellaneous | 18 623.00 | | | 18 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 335.00 | 41 335.00 | | 41 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 624.00 | | | 57 624.00 |
VS Prepaid expenses | 17 321.00 | | | 17 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 884.00 | 351 884.00 | | 351 884.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 528.00 | 988 401.00 | 6 127.00 | 994 528.00 |
