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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 | 12 185.00 | 9 136.00 | 3 050.00 | 12 185.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 135 865.00 | 70 580.00 | 65 285.00 | 135 865.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 325 053.00 | 79 715.00 | 245 337.00 | 325 053.00 |
BT Goods | 1 025 844.00 | | 1 025 844.00 | 1 025 844.00 |
BX Customers and related accounts | 35 009.00 | | 35 009.00 | 35 009.00 |
BZ Other receivables | 118 211.00 | | 118 211.00 | 118 211.00 |
CF Cash and cash equivalents | 6 396.00 | | 6 396.00 | 6 396.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 185 894.00 | | 1 185 894.00 | 1 185 894.00 |
CO Grand total (0 to V) | 1 510 946.00 | 79 715.00 | 1 431 231.00 | 1 510 946.00 |
CS Evaluated investments - equity method | 18 613.00 | | 18 613.00 | 18 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | 406 500.00 | | 406 500.00 |
DD Legal reserve (1) | 6 645.00 | 4 002.00 | | 6 645.00 |
DG Other reserves | 112 226.00 | 62 018.00 | | 112 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | 52 850.00 | | -2 296.00 |
DL TOTAL (I) | 523 075.00 | 525 371.00 | | 523 075.00 |
DU Loans and Debts from Credit Institutions (3) | 80 223.00 | 98 781.00 | | 80 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 164.00 | 364 776.00 | | 298 164.00 |
DX Trade payables and related accounts | 352 190.00 | 249 579.00 | | 352 190.00 |
DY Tax and social security liabilities | 107 309.00 | 97 072.00 | | 107 309.00 |
DZ Fixed asset liabilities and related accounts | | 22 378.00 | | |
EA Other liabilities | 70 270.00 | 72 284.00 | | 70 270.00 |
EB Prepaid income (2) | | 12 456.00 | | |
EC TOTAL (IV) | 908 156.00 | 917 326.00 | | 908 156.00 |
EE Grand total (I to V) | 1 431 231.00 | 1 442 697.00 | | 1 431 231.00 |
EF Of which regulated reserve for long-term capital gains | 3 224.00 | | | 3 224.00 |
EG Accrued income and payables due within one year | 904 933.00 | 876 195.00 | | 904 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 277 363.00 | | 68 208.00 | 277 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 002.00 | |
I4 DECREASES Grand Total | | 20 518.00 | 325 052.00 | |
IO DECREASES Total including other intangible assets | | | 12 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 518.00 | 285 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 185.00 | | | 12 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 174.00 | | 68 208.00 | 238 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 002.00 | | | 27 002.00 |
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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 | 61 594.00 | 169 539.00 | 151 417.00 | 61 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | 1 886.00 | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 345.00 | 167 652.00 | 151 417.00 | 54 345.00 |
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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 | 32 931.00 | 32 931.00 | | 32 931.00 |
8B Suppliers and Related Accounts | 352 189.00 | 352 189.00 | | 352 189.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 270.00 | 70 270.00 | | 70 270.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 35 009.00 | 35 009.00 | | 35 009.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VC Group and associates | 98 318.00 | 98 318.00 | | 98 318.00 |
VG Loans with a maturity of up to one year at origin | 35 936.00 | 35 936.00 | | 35 936.00 |
VH Loans with a maturity of more than one year at origin | 44 285.00 | 41 062.00 | 3 223.00 | 44 285.00 |
VI Group and Associates | 265 233.00 | 265 233.00 | | 265 233.00 |
VK Loans repaid during the year | 47 065.00 | | | 47 065.00 |
VM Income taxes | 11 751.00 | 11 751.00 | | 11 751.00 |
VN Other taxes, similar payments | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 044.00 | 153 653.00 | 8 390.00 | 162 044.00 |
VW VAT | 67 019.00 | 67 019.00 | | 67 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 156.00 | 904 932.00 | 3 223.00 | 908 156.00 |
