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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AJ Other Intangible Assets | 6 450.00 | 5 674.00 | 776.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 342 659.00 | 250 675.00 | 91 984.00 | 342 659.00 |
BH Other financial assets | 24 901.00 | 17 040.00 | 7 861.00 | 24 901.00 |
BJ TOTAL (I) | 922 752.00 | 277 115.00 | 645 637.00 | 922 752.00 |
BT Goods | 142 966.00 | | 142 966.00 | 142 966.00 |
BZ Other receivables | 29 342.00 | | 29 342.00 | 29 342.00 |
CF Cash and cash equivalents | 27 844.00 | | 27 844.00 | 27 844.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 207 277.00 | | 207 277.00 | 207 277.00 |
CO Grand total (0 to V) | 1 130 030.00 | 277 115.00 | 852 915.00 | 1 130 030.00 |
CP Shares due in less than one year | 24 901.00 | | | 24 901.00 |
CU Other investments | 80 016.00 | | 80 016.00 | 80 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 252.00 | 530 252.00 | | 530 252.00 |
DH Retained earnings | -555 114.00 | -546 711.00 | | -555 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | -8 403.00 | | 5 449.00 |
DL TOTAL (I) | 145 587.00 | 140 138.00 | | 145 587.00 |
DU Loans and Debts from Credit Institutions (3) | 397 820.00 | 473 093.00 | | 397 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 577.00 | 77 467.00 | | 85 577.00 |
DX Trade payables and related accounts | 182 990.00 | 179 941.00 | | 182 990.00 |
DY Tax and social security liabilities | 32 940.00 | 34 697.00 | | 32 940.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 707 327.00 | 765 198.00 | | 707 327.00 |
EE Grand total (I to V) | 852 915.00 | 905 336.00 | | 852 915.00 |
EG Accrued income and payables due within one year | 441 727.00 | 411 367.00 | | 441 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 255.00 | 32 080.00 | | 42 255.00 |
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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 | 921 855.00 | | 897.00 | 921 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 917.00 | |
I4 DECREASES Grand Total | | | 922 752.00 | |
IO DECREASES Total including other intangible assets | | | 473 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 836.00 | | | 473 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 102.00 | | 897.00 | 343 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 917.00 | | | 104 917.00 |
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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 | 225 134.00 | 34 941.00 | | 225 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 2 150.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 224.00 | 32 791.00 | | 219 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 170 400.00 | | | 170 400.00 |
7B Total provisions for depreciation | 17 040.00 | | | 17 040.00 |
7C Grand total | 17 040.00 | | | 17 040.00 |
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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 | 182 990.00 | 182 990.00 | | 182 990.00 |
8C Staff and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 24 901.00 | 24 901.00 | | 24 901.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VC Group and associates | 7 869.00 | | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 43 989.00 | 43 989.00 | | 43 989.00 |
VH Loans with a maturity of more than one year at origin | 353 831.00 | 88 231.00 | 262 159.00 | 353 831.00 |
VI Group and Associates | 85 577.00 | 85 577.00 | | 85 577.00 |
VK Loans repaid during the year | 85 656.00 | | | 85 656.00 |
VM Income taxes | 6 604.00 | | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | | | 11 869.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 369.00 | 61 369.00 | | 61 369.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 327.00 | 441 727.00 | 262 159.00 | 707 327.00 |
