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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AP Buildings | 457 869.00 | 146 964.00 | 310 905.00 | 457 869.00 |
AR Technical installations, industrial equipment and tools | 742 381.00 | 690 603.00 | 51 778.00 | 742 381.00 |
AT Other tangible assets | 365 848.00 | 312 392.00 | 53 456.00 | 365 848.00 |
BD Other fixed assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 1 596 826.00 | 1 152 071.00 | 444 755.00 | 1 596 826.00 |
BT Goods | 1 739 943.00 | | 1 739 943.00 | 1 739 943.00 |
BX Customers and related accounts | 147 287.00 | 26 935.00 | 120 352.00 | 147 287.00 |
BZ Other receivables | 358 392.00 | | 358 392.00 | 358 392.00 |
CF Cash and cash equivalents | 20 395.00 | | 20 395.00 | 20 395.00 |
CH Prepaid expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 2 284 583.00 | 26 935.00 | 2 257 648.00 | 2 284 583.00 |
CO Grand total (0 to V) | 3 881 408.00 | 1 179 006.00 | 2 702 403.00 | 3 881 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 136 336.00 | | | 1 136 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 057.00 | | | 143 057.00 |
DL TOTAL (I) | 1 323 393.00 | | | 1 323 393.00 |
DU Loans and Debts from Credit Institutions (3) | 695 946.00 | | | 695 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 344.00 | | | 47 344.00 |
DX Trade payables and related accounts | 445 270.00 | | | 445 270.00 |
DY Tax and social security liabilities | 181 150.00 | | | 181 150.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 1 379 003.00 | | | 1 379 003.00 |
EE Grand total (I to V) | 2 702 403.00 | | | 2 702 403.00 |
EG Accrued income and payables due within one year | 1 159 846.00 | | | 1 159 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 222.00 | | | 427 222.00 |
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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 | 1 550 801.00 | | 51 025.00 | 1 550 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 28 616.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 596 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 133.00 | | 50 965.00 | 1 515 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 556.00 | | 60.00 | 33 556.00 |
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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 | 1 080 716.00 | 71 355.00 | | 1 080 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 604.00 | 71 355.00 | | 1 078 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 935.00 | 12 000.00 | | 14 935.00 |
7B Total provisions for depreciation | 14 935.00 | 12 000.00 | | 14 935.00 |
7C Grand total | 14 935.00 | 12 000.00 | | 14 935.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 445 270.00 | 445 270.00 | | 445 270.00 |
8C Staff and Related Accounts | 75 620.00 | 75 620.00 | | 75 620.00 |
8D Social Security and Other Social Organizations | 52 950.00 | 52 950.00 | | 52 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 24 520.00 | | | 24 520.00 |
UX Other trade receivables | 114 965.00 | | | 114 965.00 |
VA Doubtful or disputed receivables | 32 322.00 | | | 32 322.00 |
VB VAT | 3 675.00 | | | 3 675.00 |
VC Group and associates | 234 410.00 | | | 234 410.00 |
VG Loans with a maturity of up to one year at origin | 427 222.00 | 427 222.00 | | 427 222.00 |
VH Loans with a maturity of more than one year at origin | 268 724.00 | 49 561.00 | 202 250.00 | 268 724.00 |
VI Group and Associates | 47 344.00 | 47 344.00 | | 47 344.00 |
VK Loans repaid during the year | 49 082.00 | | | 49 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 307.00 | | | 120 307.00 |
VS Prepaid expenses | 18 566.00 | | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 765.00 | 524 245.00 | 24 520.00 | 548 765.00 |
VW VAT | 40 096.00 | 40 096.00 | | 40 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 009.00 | 1 159 846.00 | 202 250.00 | 1 379 009.00 |
