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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AP Buildings | 596 897.00 | 414 989.00 | 181 907.00 | 596 897.00 |
AR Technical installations, industrial equipment and tools | 13 713.00 | 13 713.00 | | 13 713.00 |
AT Other tangible assets | 437 046.00 | 423 643.00 | 13 403.00 | 437 046.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 174 413.00 | 858 370.00 | 316 043.00 | 1 174 413.00 |
BT Goods | 708 957.00 | 90 478.00 | 618 479.00 | 708 957.00 |
BX Customers and related accounts | 7 854.00 | | 7 854.00 | 7 854.00 |
BZ Other receivables | 141 427.00 | | 141 427.00 | 141 427.00 |
CF Cash and cash equivalents | 226 955.00 | | 226 955.00 | 226 955.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 1 092 832.00 | 90 478.00 | 1 002 354.00 | 1 092 832.00 |
CO Grand total (0 to V) | 2 267 245.00 | 948 848.00 | 1 318 397.00 | 2 267 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 264 785.00 | 268 467.00 | | 264 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 464.00 | 246 318.00 | | 252 464.00 |
DL TOTAL (I) | 601 095.00 | 598 631.00 | | 601 095.00 |
DU Loans and Debts from Credit Institutions (3) | 262 892.00 | 339 089.00 | | 262 892.00 |
DX Trade payables and related accounts | 294 667.00 | 359 148.00 | | 294 667.00 |
DY Tax and social security liabilities | 157 627.00 | 106 746.00 | | 157 627.00 |
EA Other liabilities | 2 116.00 | 1 721.00 | | 2 116.00 |
EC TOTAL (IV) | 717 302.00 | 806 704.00 | | 717 302.00 |
EE Grand total (I to V) | 1 318 397.00 | 1 405 335.00 | | 1 318 397.00 |
EG Accrued income and payables due within one year | 706 604.00 | 759 452.00 | | 706 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 95.00 | | 147.00 |
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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 | 1 174 410.00 | | | 1 174 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 1 174 413.00 | |
IO DECREASES Total including other intangible assets | | | 126 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 459.00 | | | 126 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 655.00 | | | 1 047 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 811 820.00 | 46 550.00 | | 811 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 795.00 | 46 550.00 | | 805 795.00 |
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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 | 294 667.00 | 294 667.00 | | 294 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 7 854.00 | | | 7 854.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 262 745.00 | 252 047.00 | 10 698.00 | 262 745.00 |
VK Loans repaid during the year | 76 218.00 | | | 76 218.00 |
VP Miscellaneous | 141 427.00 | | | 141 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 627.00 | 157 627.00 | | 157 627.00 |
VS Prepaid expenses | 7 640.00 | | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 921.00 | 156 921.00 | | 156 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 302.00 | 706 604.00 | 10 698.00 | 717 302.00 |
