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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 198 811.00 | 141 239.00 | 57 573.00 | 198 811.00 |
AR Technical installations, industrial equipment and tools | 7 642.00 | 7 642.00 | | 7 642.00 |
AT Other tangible assets | 258 413.00 | 228 328.00 | 30 085.00 | 258 413.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 465 497.00 | 377 308.00 | 88 190.00 | 465 497.00 |
BT Goods | 361 537.00 | | 361 537.00 | 361 537.00 |
BX Customers and related accounts | 37 963.00 | | 37 963.00 | 37 963.00 |
BZ Other receivables | 56 235.00 | | 56 235.00 | 56 235.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 133 657.00 | | 133 657.00 | 133 657.00 |
CH Prepaid expenses | 35 546.00 | | 35 546.00 | 35 546.00 |
CJ TOTAL (II) | 625 134.00 | | 625 134.00 | 625 134.00 |
CO Grand total (0 to V) | 1 090 631.00 | 377 308.00 | 713 323.00 | 1 090 631.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 34 758.00 | 34 758.00 | | 34 758.00 |
DG Other reserves | 21 585.00 | 23 370.00 | | 21 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 455.00 | -1 784.00 | | -4 455.00 |
DL TOTAL (I) | 93 825.00 | 98 280.00 | | 93 825.00 |
DU Loans and Debts from Credit Institutions (3) | 176 392.00 | 131 467.00 | | 176 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 19 172.00 | | 7 233.00 |
DX Trade payables and related accounts | 380 475.00 | 276 076.00 | | 380 475.00 |
DY Tax and social security liabilities | 44 396.00 | 44 368.00 | | 44 396.00 |
EA Other liabilities | 11 002.00 | 3 402.00 | | 11 002.00 |
EC TOTAL (IV) | 619 499.00 | 474 485.00 | | 619 499.00 |
EE Grand total (I to V) | 713 323.00 | 572 765.00 | | 713 323.00 |
EG Accrued income and payables due within one year | 602 294.00 | 472 388.00 | | 602 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 142.00 | 104 707.00 | | 152 142.00 |
EI Including equity loans | 7 233.00 | | | 7 233.00 |
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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 | 472 403.00 | | 9 032.00 | 472 403.00 |
KD ACQUISITIONS Total including other intangible assets | 6 174.00 | | | 6 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 697.00 | | 9 032.00 | 465 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 369 609.00 | 23 637.00 | 15 938.00 | 369 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | | 6 075.00 | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 435.00 | 23 637.00 | 9 863.00 | 363 435.00 |
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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 | 380 475.00 | 380 475.00 | | 380 475.00 |
8C Staff and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 37 963.00 | 37 963.00 | | 37 963.00 |
UY Staff and related accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 152 142.00 | 152 142.00 | | 152 142.00 |
VH Loans with a maturity of more than one year at origin | 24 251.00 | 7 046.00 | 17 205.00 | 24 251.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 522.00 | | | 27 522.00 |
VM Income taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 108.00 | 47 108.00 | | 47 108.00 |
VS Prepaid expenses | 35 546.00 | 35 546.00 | | 35 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 009.00 | 130 009.00 | | 130 009.00 |
VW VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 499.00 | 602 294.00 | 17 205.00 | 619 499.00 |
