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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 | 172 853.00 | 151 579.00 | 324 432.00 |
AR Technical installations, industrial equipment and tools | 8 904.00 | 8 354.00 | 549.00 | 8 904.00 |
AT Other tangible assets | 126 685.00 | 62 737.00 | 63 948.00 | 126 685.00 |
BH Other financial assets | 62 543.00 | | 62 543.00 | 62 543.00 |
BJ TOTAL (I) | 525 276.00 | 246 154.00 | 279 121.00 | 525 276.00 |
BT Goods | 743 472.00 | | 743 472.00 | 743 472.00 |
BX Customers and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 653 253.00 | | 653 253.00 | 653 253.00 |
CF Cash and cash equivalents | 73 194.00 | | 73 194.00 | 73 194.00 |
CH Prepaid expenses | 65 157.00 | | 65 157.00 | 65 157.00 |
CJ TOTAL (II) | 1 537 429.00 | | 1 537 429.00 | 1 537 429.00 |
CO Grand total (0 to V) | 2 062 706.00 | 246 154.00 | 1 816 551.00 | 2 062 706.00 |
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 | -122 885.00 | | | -122 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 005.00 | | | 106 005.00 |
DL TOTAL (I) | -1 879.00 | | | -1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 182 657.00 | | | 182 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 316.00 | | | 395 316.00 |
DX Trade payables and related accounts | 1 178 799.00 | | | 1 178 799.00 |
DY Tax and social security liabilities | 60 292.00 | | | 60 292.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 1 818 431.00 | | | 1 818 431.00 |
EE Grand total (I to V) | 1 816 551.00 | | | 1 816 551.00 |
EG Accrued income and payables due within one year | 1 744 404.00 | | | 1 744 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 522 249.00 | | 3 028.00 | 522 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 044.00 | |
I4 DECREASES Grand Total | | | 525 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 459.00 | | 1 564.00 | 458 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 579.00 | | 1 464.00 | 61 579.00 |
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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 | 195 769.00 | 50 386.00 | | 195 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 559.00 | 50 386.00 | | 193 559.00 |
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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 | 1 178 799.00 | 1 178 799.00 | | 1 178 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 62 544.00 | | 62 544.00 | 62 544.00 |
UX Other trade receivables | 2 351.00 | 2 351.00 | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 181 531.00 | 107 503.00 | 74 027.00 | 181 531.00 |
VI Group and Associates | 395 316.00 | 395 316.00 | | 395 316.00 |
VK Loans repaid during the year | 395 316.00 | | | 395 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 292.00 | 60 292.00 | | 60 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 253.00 | 653 253.00 | | 653 253.00 |
VS Prepaid expenses | 65 158.00 | 65 158.00 | | 65 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 307.00 | 720 763.00 | 62 544.00 | 783 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 432.00 | 1 744 404.00 | 74 027.00 | 1 818 432.00 |
