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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AP Buildings | 8 663.00 | 3 817.00 | 4 846.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 26 117.00 | 24 030.00 | 2 088.00 | 26 117.00 |
AT Other tangible assets | 104 884.00 | 72 042.00 | 32 842.00 | 104 884.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 167 468.00 | 104 174.00 | 63 294.00 | 167 468.00 |
BT Goods | 1 755 555.00 | | 1 755 555.00 | 1 755 555.00 |
BX Customers and related accounts | 486 148.00 | 2 650.00 | 483 498.00 | 486 148.00 |
BZ Other receivables | 70 883.00 | | 70 883.00 | 70 883.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 2 321 802.00 | 2 650.00 | 2 319 153.00 | 2 321 802.00 |
CO Grand total (0 to V) | 2 489 270.00 | 106 823.00 | 2 382 447.00 | 2 489 270.00 |
CU Other investments | 12 719.00 | | 12 719.00 | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 49 400.00 | | 50 000.00 |
DG Other reserves | 225 906.00 | 126 097.00 | | 225 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 168.00 | 100 409.00 | | 53 168.00 |
DL TOTAL (I) | 829 073.00 | 775 906.00 | | 829 073.00 |
DU Loans and Debts from Credit Institutions (3) | 945 525.00 | 729 133.00 | | 945 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 919.00 | | 1 928.00 |
DX Trade payables and related accounts | 436 672.00 | 403 234.00 | | 436 672.00 |
DY Tax and social security liabilities | 119 172.00 | 155 328.00 | | 119 172.00 |
EA Other liabilities | 50 077.00 | 14 710.00 | | 50 077.00 |
EC TOTAL (IV) | 1 553 374.00 | 1 303 325.00 | | 1 553 374.00 |
EE Grand total (I to V) | 2 382 447.00 | 2 079 231.00 | | 2 382 447.00 |
EG Accrued income and payables due within one year | 1 267 996.00 | 1 204 686.00 | | 1 267 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 018.00 | 370 634.00 | | 386 018.00 |
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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 | 162 484.00 | | | 162 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 519.00 | |
I4 DECREASES Grand Total | | | 167 468.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 680.00 | | | 134 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 519.00 | | | 23 519.00 |
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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 | 108 595.00 | 10 775.00 | 15 198.00 | 108 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 310.00 | 10 775.00 | 15 198.00 | 104 310.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 436 672.00 | 436 672.00 | | 436 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 548.00 | 50 548.00 | | 50 548.00 |
VG Loans with a maturity of up to one year at origin | 386 018.00 | 386 018.00 | | 386 018.00 |
VH Loans with a maturity of more than one year at origin | 559 507.00 | 274 129.00 | 285 378.00 | 559 507.00 |
VJ Loans taken out during the year | 316 980.00 | | | 316 980.00 |
VK Loans repaid during the year | 115 971.00 | | | 115 971.00 |
VS Prepaid expenses | 8 478.00 | | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 308.00 | 565 508.00 | 10 800.00 | 576 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 374.00 | 1 267 996.00 | 285 378.00 | 1 553 374.00 |
