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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AP Buildings | 129 147.00 | 54 278.00 | 74 869.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 14 059.00 | 13 497.00 | 562.00 | 14 059.00 |
AT Other tangible assets | 106 025.00 | 84 181.00 | 21 843.00 | 106 025.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 276 221.00 | 153 357.00 | 122 864.00 | 276 221.00 |
BT Goods | 804 596.00 | | 804 596.00 | 804 596.00 |
BX Customers and related accounts | 166 491.00 | 53 387.00 | 113 104.00 | 166 491.00 |
BZ Other receivables | 47 170.00 | | 47 170.00 | 47 170.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 1 080 954.00 | 53 387.00 | 1 027 567.00 | 1 080 954.00 |
CO Grand total (0 to V) | 1 357 174.00 | 206 744.00 | 1 150 431.00 | 1 357 174.00 |
CS Evaluated investments - equity method | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 440.00 | 65 440.00 | | 65 440.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DG Other reserves | 864 069.00 | 864 069.00 | | 864 069.00 |
DH Retained earnings | -427 273.00 | -299 568.00 | | -427 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 810.00 | -127 706.00 | | -6 810.00 |
DL TOTAL (I) | 511 185.00 | 517 995.00 | | 511 185.00 |
DU Loans and Debts from Credit Institutions (3) | 129 952.00 | 165 846.00 | | 129 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 1 917.00 | | 1 826.00 |
DX Trade payables and related accounts | 423 232.00 | 308 346.00 | | 423 232.00 |
DY Tax and social security liabilities | 84 236.00 | 81 240.00 | | 84 236.00 |
EC TOTAL (IV) | 639 246.00 | 557 349.00 | | 639 246.00 |
EE Grand total (I to V) | 1 150 431.00 | 1 075 344.00 | | 1 150 431.00 |
EG Accrued income and payables due within one year | 614 840.00 | 521 782.00 | | 614 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 958.00 | 117 484.00 | | 93 958.00 |
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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 | 276 182.00 | | 38.00 | 276 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 590.00 | |
I4 DECREASES Grand Total | | | 276 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 230.00 | | | 249 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 551.00 | | 38.00 | 25 551.00 |
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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 | 134 882.00 | 18 475.00 | | 134 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 481.00 | 18 475.00 | | 133 481.00 |
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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 | 423 232.00 | 423 232.00 | | 423 232.00 |
8C Staff and Related Accounts | 24 901.00 | 24 901.00 | | 24 901.00 |
8D Social Security and Other Social Organizations | 55 221.00 | 55 221.00 | | 55 221.00 |
VH Loans with a maturity of more than one year at origin | 129 952.00 | 105 546.00 | 24 406.00 | 129 952.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 10 515.00 | | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 246.00 | 614 840.00 | 24 406.00 | 639 246.00 |
