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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AN Land | 5 480.00 | | 5 480.00 | 5 480.00 |
AP Buildings | 175 974.00 | 175 974.00 | | 175 974.00 |
AR Technical installations, industrial equipment and tools | 33 875.00 | 33 875.00 | | 33 875.00 |
AT Other tangible assets | 85 575.00 | 74 866.00 | 10 709.00 | 85 575.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 305 228.00 | 287 601.00 | 17 627.00 | 305 228.00 |
BP Services in progress | 4 623.00 | | 4 623.00 | 4 623.00 |
BT Goods | 1 115 517.00 | 120 820.00 | 994 697.00 | 1 115 517.00 |
BX Customers and related accounts | 86 422.00 | 11 369.00 | 75 052.00 | 86 422.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 1 233 335.00 | 132 189.00 | 1 101 146.00 | 1 233 335.00 |
CO Grand total (0 to V) | 1 538 564.00 | 419 790.00 | 1 118 773.00 | 1 538 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 358 397.00 | | | 358 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 733.00 | | | -39 733.00 |
DL TOTAL (I) | 362 663.00 | | | 362 663.00 |
DU Loans and Debts from Credit Institutions (3) | 41 494.00 | | | 41 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 624.00 | | | 573 624.00 |
DX Trade payables and related accounts | 91 910.00 | | | 91 910.00 |
DY Tax and social security liabilities | 48 931.00 | | | 48 931.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 756 109.00 | | | 756 109.00 |
EE Grand total (I to V) | 1 118 773.00 | | | 1 118 773.00 |
EG Accrued income and payables due within one year | 734 344.00 | | | 734 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 613.00 | | | 3 613.00 |
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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 | 294 751.00 | | 10 886.00 | 294 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | 408.00 | 305 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 300 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 428.00 | | 10 886.00 | 290 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 283 903.00 | 4 106.00 | 408.00 | 283 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 018.00 | 4 106.00 | 408.00 | 281 018.00 |
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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 | 91 911.00 | 91 911.00 | | 91 911.00 |
8D Social Security and Other Social Organizations | 48 932.00 | 48 932.00 | | 48 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 86 422.00 | 86 422.00 | | 86 422.00 |
VG Loans with a maturity of up to one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 37 881.00 | 16 116.00 | 21 765.00 | 37 881.00 |
VI Group and Associates | 573 349.00 | 573 349.00 | | 573 349.00 |
VK Loans repaid during the year | 15 940.00 | | | 15 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
VS Prepaid expenses | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 062.00 | 108 833.00 | 229.00 | 109 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 109.00 | 734 344.00 | 21 765.00 | 756 109.00 |
