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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 | 227.00 | 227.00 | | 227.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 254 175.00 | | 254 175.00 | 254 175.00 |
AR Technical installations, industrial equipment and tools | 78 323.00 | 59 067.00 | 19 256.00 | 78 323.00 |
AT Other tangible assets | 41 886.00 | 41 886.00 | | 41 886.00 |
AV Fixed assets in progress | 14 470.00 | | 14 470.00 | 14 470.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 400 053.00 | 101 180.00 | 298 872.00 | 400 053.00 |
BT Goods | 1 828 341.00 | 247 757.00 | 1 580 583.00 | 1 828 341.00 |
BX Customers and related accounts | 314 542.00 | | 314 542.00 | 314 542.00 |
BZ Other receivables | 24 991.00 | | 24 991.00 | 24 991.00 |
CD Marketable securities | 309 581.00 | | 309 581.00 | 309 581.00 |
CF Cash and cash equivalents | 258 492.00 | | 258 492.00 | 258 492.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 2 738 178.00 | 247 757.00 | 2 490 421.00 | 2 738 178.00 |
CO Grand total (0 to V) | 3 138 231.00 | 348 937.00 | 2 789 293.00 | 3 138 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 12 183.00 | | | 12 183.00 |
DG Other reserves | 95 951.00 | | | 95 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 804.00 | | | 183 804.00 |
DL TOTAL (I) | 941 938.00 | | | 941 938.00 |
DU Loans and Debts from Credit Institutions (3) | 120 571.00 | | | 120 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 967.00 | | | 198 967.00 |
DX Trade payables and related accounts | 130 694.00 | | | 130 694.00 |
DY Tax and social security liabilities | 15 883.00 | | | 15 883.00 |
EA Other liabilities | 1 381 238.00 | | | 1 381 238.00 |
EC TOTAL (IV) | 1 847 355.00 | | | 1 847 355.00 |
EE Grand total (I to V) | 2 789 293.00 | | | 2 789 293.00 |
EG Accrued income and payables due within one year | 539 183.00 | | | 539 183.00 |
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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 | 388 013.00 | | 12 040.00 | 388 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 400 053.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 616.00 | | 12 040.00 | 387 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 94 003.00 | 7 177.00 | | 94 003.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 776.00 | 7 177.00 | | 93 776.00 |
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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 | 130 694.00 | 130 694.00 | | 130 694.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 239.00 | 73 067.00 | 692 561.00 | 1 381 239.00 |
UX Other trade receivables | 314 543.00 | 314 543.00 | | 314 543.00 |
VH Loans with a maturity of more than one year at origin | 120 571.00 | 120 571.00 | | 120 571.00 |
VI Group and Associates | 198 968.00 | 198 968.00 | | 198 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 992.00 | 24 992.00 | | 24 992.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 764.00 | 341 764.00 | | 341 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 355.00 | 539 184.00 | 692 561.00 | 1 847 355.00 |
