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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AN Land | 72 261.00 | 44 229.00 | 28 032.00 | 72 261.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 2 881.00 | 1 173.00 | 4 054.00 |
AT Other tangible assets | 46 010.00 | 16 736.00 | 29 275.00 | 46 010.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 143 173.00 | 70 033.00 | 73 140.00 | 143 173.00 |
BT Goods | 840 286.00 | | 840 286.00 | 840 286.00 |
BX Customers and related accounts | 239 760.00 | | 239 760.00 | 239 760.00 |
BZ Other receivables | 184 906.00 | | 184 906.00 | 184 906.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 1 270 931.00 | | 1 270 931.00 | 1 270 931.00 |
CO Grand total (0 to V) | 1 414 104.00 | 70 033.00 | 1 344 071.00 | 1 414 104.00 |
CP Shares due in less than one year | 14 660.00 | | | 14 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 680 796.00 | 680 568.00 | | 680 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 487.00 | 136 260.00 | | 106 487.00 |
DL TOTAL (I) | 840 083.00 | 869 628.00 | | 840 083.00 |
DU Loans and Debts from Credit Institutions (3) | 161 152.00 | 136 646.00 | | 161 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 675.00 | | |
DX Trade payables and related accounts | 257 900.00 | 220 941.00 | | 257 900.00 |
DY Tax and social security liabilities | 34 398.00 | 44 341.00 | | 34 398.00 |
EA Other liabilities | 50 538.00 | 22 061.00 | | 50 538.00 |
EC TOTAL (IV) | 503 988.00 | 462 663.00 | | 503 988.00 |
EE Grand total (I to V) | 1 344 071.00 | 1 332 291.00 | | 1 344 071.00 |
EG Accrued income and payables due within one year | 488 882.00 | 442 601.00 | | 488 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 091.00 | 111 666.00 | | 141 091.00 |
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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 | 131 696.00 | | 31 173.00 | 131 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 660.00 | |
I4 DECREASES Grand Total | | 19 696.00 | 143 173.00 | |
IO DECREASES Total including other intangible assets | | | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 696.00 | 122 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 849.00 | | 31 173.00 | 110 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | | 14 660.00 |
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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 | 80 399.00 | 9 330.00 | 19 696.00 | 80 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 212.00 | 9 330.00 | 19 696.00 | 74 212.00 |
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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 | 257 900.00 | 257 900.00 | | 257 900.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 17 778.00 | 17 778.00 | | 17 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 538.00 | 50 538.00 | | 50 538.00 |
VG Loans with a maturity of up to one year at origin | 141 091.00 | 141 091.00 | | 141 091.00 |
VH Loans with a maturity of more than one year at origin | 20 061.00 | 4 956.00 | 15 105.00 | 20 061.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 988.00 | 488 882.00 | 15 105.00 | 503 988.00 |
