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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 | 18 167.00 | 718.00 | 18 885.00 |
AT Other tangible assets | 240 373.00 | 202 142.00 | 38 231.00 | 240 373.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 24 919.00 | | 24 919.00 | 24 919.00 |
BJ TOTAL (I) | 316 935.00 | 249 270.00 | 67 666.00 | 316 935.00 |
BT Goods | 683 861.00 | | 683 861.00 | 683 861.00 |
BX Customers and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
BZ Other receivables | 84 767.00 | | 84 767.00 | 84 767.00 |
CF Cash and cash equivalents | 56 177.00 | | 56 177.00 | 56 177.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 844 877.00 | | 844 877.00 | 844 877.00 |
CO Grand total (0 to V) | 1 161 812.00 | 249 270.00 | 912 543.00 | 1 161 812.00 |
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 | 335 000.00 | 257 000.00 | | 335 000.00 |
DH Retained earnings | 665.00 | 248.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 179.00 | 78 418.00 | | 53 179.00 |
DL TOTAL (I) | 480 144.00 | 426 965.00 | | 480 144.00 |
DU Loans and Debts from Credit Institutions (3) | 30 500.00 | 64 362.00 | | 30 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 371.00 | 47 245.00 | | 34 371.00 |
DX Trade payables and related accounts | 227 707.00 | 204 466.00 | | 227 707.00 |
DY Tax and social security liabilities | 120 864.00 | 131 823.00 | | 120 864.00 |
DZ Fixed asset liabilities and related accounts | 2 770.00 | | | 2 770.00 |
EA Other liabilities | 16 187.00 | 10 833.00 | | 16 187.00 |
EC TOTAL (IV) | 432 398.00 | 458 730.00 | | 432 398.00 |
EE Grand total (I to V) | 912 543.00 | 885 695.00 | | 912 543.00 |
EG Accrued income and payables due within one year | 397 737.00 | 427 033.00 | | 397 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 034.00 | 32 529.00 | | 8 034.00 |
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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 | 298 401.00 | | 18 534.00 | 298 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 716.00 | |
I4 DECREASES Grand Total | | | 316 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 237.00 | | | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 866.00 | | 18 116.00 | 264 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 298.00 | | 418.00 | 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 | 229 180.00 | 20 089.00 | | 229 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 943.00 | 20 089.00 | | 223 943.00 |
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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 | 34 371.00 | 9 807.00 | 24 564.00 | 34 371.00 |
8B Suppliers and Related Accounts | 227 707.00 | 227 707.00 | | 227 707.00 |
8D Social Security and Other Social Organizations | 120 864.00 | 120 864.00 | | 120 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 513.00 | 13 513.00 | | 13 513.00 |
UT Other financial assets | 24 919.00 | | 24 919.00 | 24 919.00 |
UX Other trade receivables | 10 516.00 | 10 516.00 | | 10 516.00 |
VG Loans with a maturity of up to one year at origin | 8 034.00 | 8 034.00 | | 8 034.00 |
VH Loans with a maturity of more than one year at origin | 22 466.00 | 12 369.00 | 10 097.00 | 22 466.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VK Loans repaid during the year | 16 394.00 | | | 16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 767.00 | 84 767.00 | | 84 767.00 |
VS Prepaid expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 758.00 | 104 839.00 | 24 919.00 | 129 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 398.00 | 397 737.00 | 34 661.00 | 432 398.00 |
