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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AP Buildings | 324 432.00 | 140 084.00 | 184 348.00 | 324 432.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 7 111.00 | 1 229.00 | 8 340.00 |
AT Other tangible assets | 125 685.00 | 46 363.00 | 79 322.00 | 125 685.00 |
BH Other financial assets | 61 079.00 | | 61 079.00 | 61 079.00 |
BJ TOTAL (I) | 522 248.00 | 195 769.00 | 326 479.00 | 522 248.00 |
BT Goods | 705 447.00 | | 705 447.00 | 705 447.00 |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 77 533.00 | | 77 533.00 | 77 533.00 |
CF Cash and cash equivalents | 67 105.00 | | 67 105.00 | 67 105.00 |
CH Prepaid expenses | 60 244.00 | | 60 244.00 | 60 244.00 |
CJ TOTAL (II) | 912 493.00 | | 912 493.00 | 912 493.00 |
CO Grand total (0 to V) | 1 434 742.00 | 195 769.00 | 1 238 973.00 | 1 434 742.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -156 690.00 | | | -156 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | | | 33 804.00 |
DL TOTAL (I) | -107 885.00 | | | -107 885.00 |
DU Loans and Debts from Credit Institutions (3) | 287 597.00 | | | 287 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 663.00 | | | 346 663.00 |
DX Trade payables and related accounts | 649 498.00 | | | 649 498.00 |
DY Tax and social security liabilities | 53 063.00 | | | 53 063.00 |
EA Other liabilities | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 1 346 858.00 | | | 1 346 858.00 |
EE Grand total (I to V) | 1 238 973.00 | | | 1 238 973.00 |
EG Accrued income and payables due within one year | 1 165 417.00 | | | 1 165 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | 609 641.00 | | 8 250.00 | 609 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 579.00 | |
I4 DECREASES Grand Total | | 95 642.00 | 522 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 642.00 | 458 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 126.00 | | 6 976.00 | 547 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 305.00 | | 1 274.00 | 60 305.00 |
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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 | 192 773.00 | 57 118.00 | 54 121.00 | 192 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 563.00 | 57 118.00 | 54 121.00 | 190 563.00 |
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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 | 649 498.00 | 649 498.00 | | 649 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 699.00 | 356 699.00 | | 356 699.00 |
UT Other financial assets | 61 079.00 | | | 61 079.00 |
UX Other trade receivables | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 286 364.00 | 104 923.00 | 181 441.00 | 286 364.00 |
VK Loans repaid during the year | 102 255.00 | | | 102 255.00 |
VP Miscellaneous | 77 534.00 | | | 77 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 064.00 | 53 064.00 | | 53 064.00 |
VS Prepaid expenses | 60 244.00 | | | 60 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 021.00 | 139 941.00 | 61 079.00 | 201 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 859.00 | 1 165 418.00 | 181 441.00 | 1 346 859.00 |
