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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 473.00 | 26 111.00 | 74 362.00 | 100 473.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 488.00 | 1 712.00 | 3 200.00 |
AT Other tangible assets | 590 243.00 | 177 708.00 | 412 535.00 | 590 243.00 |
BD Other fixed assets | 35 523.00 | | 35 523.00 | 35 523.00 |
BH Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
BJ TOTAL (I) | 767 722.00 | 205 307.00 | 562 415.00 | 767 722.00 |
BT Goods | 1 240 952.00 | | 1 240 952.00 | 1 240 952.00 |
BX Customers and related accounts | 121 428.00 | | 121 428.00 | 121 428.00 |
BZ Other receivables | 192 556.00 | | 192 556.00 | 192 556.00 |
CF Cash and cash equivalents | 361 235.00 | | 361 235.00 | 361 235.00 |
CH Prepaid expenses | 41 738.00 | | 41 738.00 | 41 738.00 |
CJ TOTAL (II) | 1 957 909.00 | | 1 957 909.00 | 1 957 909.00 |
CO Grand total (0 to V) | 2 725 631.00 | 205 307.00 | 2 520 324.00 | 2 725 631.00 |
CP Shares due in less than one year | 38 284.00 | | | 38 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 669.00 | 190 525.00 | | 418 669.00 |
DL TOTAL (I) | 427 469.00 | 199 325.00 | | 427 469.00 |
DU Loans and Debts from Credit Institutions (3) | 732 428.00 | 959 263.00 | | 732 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 483.00 | 464 986.00 | | 650 483.00 |
DX Trade payables and related accounts | 504 501.00 | 642 018.00 | | 504 501.00 |
DY Tax and social security liabilities | 177 399.00 | 94 641.00 | | 177 399.00 |
EA Other liabilities | 28 044.00 | 15 965.00 | | 28 044.00 |
EC TOTAL (IV) | 2 092 855.00 | 2 176 873.00 | | 2 092 855.00 |
EE Grand total (I to V) | 2 520 324.00 | 2 376 198.00 | | 2 520 324.00 |
EG Accrued income and payables due within one year | 1 554 073.00 | 1 494 047.00 | | 1 554 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 601.00 | 133 538.00 | | 49 601.00 |
EI Including equity loans | 650 483.00 | | | 650 483.00 |
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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 | 761 698.00 | | 6 024.00 | 761 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 807.00 | |
I4 DECREASES Grand Total | | | 767 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 591.00 | | 1 324.00 | 692 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 107.00 | | 4 700.00 | 69 107.00 |
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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 | 131 879.00 | 73 428.00 | | 131 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 879.00 | 73 428.00 | | 131 879.00 |
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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 | 504 501.00 | 504 501.00 | | 504 501.00 |
8C Staff and Related Accounts | 80 829.00 | 80 829.00 | | 80 829.00 |
8D Social Security and Other Social Organizations | 26 741.00 | 26 741.00 | | 26 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 044.00 | 28 044.00 | | 28 044.00 |
UT Other financial assets | 38 284.00 | 38 284.00 | | 38 284.00 |
UX Other trade receivables | 120 859.00 | 120 859.00 | | 120 859.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 49 601.00 | 49 601.00 | | 49 601.00 |
VH Loans with a maturity of more than one year at origin | 682 826.00 | 144 045.00 | 538 781.00 | 682 826.00 |
VI Group and Associates | 650 483.00 | 650 483.00 | | 650 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 403.00 | 18 403.00 | | 18 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 068.00 | 192 068.00 | | 192 068.00 |
VS Prepaid expenses | 41 738.00 | 41 738.00 | | 41 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 006.00 | 394 006.00 | | 394 006.00 |
VW VAT | 51 427.00 | 51 427.00 | | 51 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 855.00 | 1 554 073.00 | 538 781.00 | 2 092 855.00 |
