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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 473.00 | 6 016.00 | 94 456.00 | 100 473.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 208.00 | 2 992.00 | 3 200.00 |
AT Other tangible assets | 566 307.00 | 53 828.00 | 512 478.00 | 566 307.00 |
BD Other fixed assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BH Other financial assets | 38 780.00 | | 38 780.00 | 38 780.00 |
BJ TOTAL (I) | 739 581.00 | 60 052.00 | 679 529.00 | 739 581.00 |
BT Goods | 941 521.00 | | 941 521.00 | 941 521.00 |
BX Customers and related accounts | 178 542.00 | | 178 542.00 | 178 542.00 |
BZ Other receivables | 355 033.00 | | 355 033.00 | 355 033.00 |
CF Cash and cash equivalents | 170 945.00 | | 170 945.00 | 170 945.00 |
CH Prepaid expenses | 42 336.00 | | 42 336.00 | 42 336.00 |
CJ TOTAL (II) | 1 688 378.00 | | 1 688 378.00 | 1 688 378.00 |
CO Grand total (0 to V) | 2 427 960.00 | 60 052.00 | 2 367 907.00 | 2 427 960.00 |
CP Shares due in less than one year | 38 780.00 | | | 38 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 717.00 | 71 223.00 | | 160 717.00 |
DL TOTAL (I) | 169 517.00 | 80 023.00 | | 169 517.00 |
DU Loans and Debts from Credit Institutions (3) | 975 361.00 | 31 121.00 | | 975 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 743.00 | 462 629.00 | | 478 743.00 |
DX Trade payables and related accounts | 572 633.00 | 393 950.00 | | 572 633.00 |
DY Tax and social security liabilities | 95 336.00 | 74 301.00 | | 95 336.00 |
EA Other liabilities | 76 318.00 | 13 678.00 | | 76 318.00 |
EC TOTAL (IV) | 2 198 390.00 | 975 679.00 | | 2 198 390.00 |
EE Grand total (I to V) | 2 367 907.00 | 1 055 703.00 | | 2 367 907.00 |
EG Accrued income and payables due within one year | 1 398 121.00 | 967 802.00 | | 1 398 121.00 |
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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 | 612 872.00 | | 627 732.00 | 612 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 602.00 | |
I4 DECREASES Grand Total | | 501 023.00 | 739 581.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 499 523.00 | 669 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 195.00 | | 611 307.00 | 558 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 176.00 | | 16 426.00 | 53 176.00 |
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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 | 504 703.00 | 56 372.00 | 501 023.00 | 504 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 203.00 | 56 372.00 | 499 523.00 | 503 203.00 |
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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 | 572 633.00 | 572 633.00 | | 572 633.00 |
8C Staff and Related Accounts | 53 506.00 | 53 506.00 | | 53 506.00 |
8D Social Security and Other Social Organizations | 25 814.00 | 25 814.00 | | 25 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 318.00 | 76 318.00 | | 76 318.00 |
UT Other financial assets | 38 780.00 | 38 780.00 | | 38 780.00 |
UX Other trade receivables | 177 973.00 | | | 177 973.00 |
VA Doubtful or disputed receivables | 569.00 | | | 569.00 |
VB VAT | 95 511.00 | | | 95 511.00 |
VH Loans with a maturity of more than one year at origin | 975 361.00 | 175 092.00 | 578 511.00 | 975 361.00 |
VI Group and Associates | 478 743.00 | 478 743.00 | | 478 743.00 |
VJ Loans taken out during the year | 991 000.00 | | | 991 000.00 |
VK Loans repaid during the year | 46 740.00 | | | 46 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 523.00 | | | 259 523.00 |
VS Prepaid expenses | 42 336.00 | | | 42 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 691.00 | 614 691.00 | | 614 691.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 390.00 | 1 398 121.00 | 578 511.00 | 2 198 390.00 |
