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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
AP Buildings | 23 724.00 | 23 724.00 | | 23 724.00 |
AR Technical installations, industrial equipment and tools | 18 885.00 | 16 733.00 | 2 152.00 | 18 885.00 |
AT Other tangible assets | 222 257.00 | 183 486.00 | 38 771.00 | 222 257.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 24 501.00 | | 24 501.00 | 24 501.00 |
BJ TOTAL (I) | 298 401.00 | 229 180.00 | 69 221.00 | 298 401.00 |
BT Goods | 655 927.00 | | 655 927.00 | 655 927.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 57 760.00 | | 57 760.00 | 57 760.00 |
CF Cash and cash equivalents | 69 006.00 | | 69 006.00 | 69 006.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 816 474.00 | | 816 474.00 | 816 474.00 |
CO Grand total (0 to V) | 1 114 875.00 | 229 180.00 | 885 695.00 | 1 114 875.00 |
CU Other investments | 3 263.00 | | 3 263.00 | 3 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 257 000.00 | 197 000.00 | | 257 000.00 |
DH Retained earnings | 248.00 | 792.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 418.00 | 59 456.00 | | 78 418.00 |
DL TOTAL (I) | 426 965.00 | 348 548.00 | | 426 965.00 |
DU Loans and Debts from Credit Institutions (3) | 64 362.00 | 158 339.00 | | 64 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 245.00 | 70 876.00 | | 47 245.00 |
DX Trade payables and related accounts | 204 466.00 | 171 052.00 | | 204 466.00 |
DY Tax and social security liabilities | 131 823.00 | 136 698.00 | | 131 823.00 |
EA Other liabilities | 10 833.00 | 3 786.00 | | 10 833.00 |
EC TOTAL (IV) | 458 730.00 | 540 750.00 | | 458 730.00 |
EE Grand total (I to V) | 885 695.00 | 889 298.00 | | 885 695.00 |
EG Accrued income and payables due within one year | 31 697.00 | 69 393.00 | | 31 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 529.00 | 94 380.00 | | 32 529.00 |
EI Including equity loans | 47 245.00 | | | 47 245.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 617.00 | | 380.00 | 5 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 298.00 | | | 28 298.00 |
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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 | 249 122.00 | 17 863.00 | 37 805.00 | 249 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 617.00 | | 380.00 | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 505.00 | 17 863.00 | 37 425.00 | 243 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 245.00 | 15 548.00 | 29 185.00 | 47 245.00 |
8B Suppliers and Related Accounts | 204 466.00 | 204 466.00 | | 204 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 24 501.00 | | 24 501.00 | 24 501.00 |
UX Other trade receivables | 25 296.00 | 25 296.00 | | 25 296.00 |
VG Loans with a maturity of up to one year at origin | 32 529.00 | 32 529.00 | | 32 529.00 |
VH Loans with a maturity of more than one year at origin | 31 833.00 | 31 833.00 | | 31 833.00 |
VK Loans repaid during the year | 37 902.00 | | | 37 902.00 |
VP Miscellaneous | 57 760.00 | 57 760.00 | | 57 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 823.00 | 131 823.00 | | 131 823.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 042.00 | 91 541.00 | 24 501.00 | 116 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 730.00 | 427 033.00 | 29 185.00 | 458 730.00 |
