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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 | 205 622.00 | 118 810.00 | 324 432.00 |
AR Technical installations, industrial equipment and tools | 24 697.00 | 10 041.00 | 14 655.00 | 24 697.00 |
AT Other tangible assets | 141 801.00 | 78 709.00 | 63 091.00 | 141 801.00 |
BH Other financial assets | 63 384.00 | | 63 384.00 | 63 384.00 |
BJ TOTAL (I) | 557 025.00 | 296 583.00 | 260 442.00 | 557 025.00 |
BT Goods | 806 981.00 | 161 008.00 | 645 973.00 | 806 981.00 |
BX Customers and related accounts | 33 585.00 | | 33 585.00 | 33 585.00 |
BZ Other receivables | 111 053.00 | | 111 053.00 | 111 053.00 |
CF Cash and cash equivalents | 272 533.00 | | 272 533.00 | 272 533.00 |
CH Prepaid expenses | 77 397.00 | | 77 397.00 | 77 397.00 |
CJ TOTAL (II) | 1 301 551.00 | 161 008.00 | 1 140 542.00 | 1 301 551.00 |
CO Grand total (0 to V) | 1 858 577.00 | 457 592.00 | 1 400 984.00 | 1 858 577.00 |
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 | -16 879.00 | | | -16 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 496.00 | | | 14 496.00 |
DL TOTAL (I) | 12 616.00 | | | 12 616.00 |
DU Loans and Debts from Credit Institutions (3) | 443 769.00 | | | 443 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 661.00 | | | 387 661.00 |
DX Trade payables and related accounts | 505 178.00 | | | 505 178.00 |
DY Tax and social security liabilities | 50 072.00 | | | 50 072.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 1 388 368.00 | | | 1 388 368.00 |
EE Grand total (I to V) | 1 400 984.00 | | | 1 400 984.00 |
EG Accrued income and payables due within one year | 1 382 045.00 | | | 1 382 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 525 277.00 | 34 349.00 | | 525 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 884.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 557 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 490 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 023.00 | 33 509.00 | | 460 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 044.00 | 841.00 | | 63 044.00 |
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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 | 246 155.00 | 50 429.00 | | 246 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 945.00 | 50 429.00 | | 243 945.00 |
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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 | 505 179.00 | 505 179.00 | | 505 179.00 |
8D Social Security and Other Social Organizations | 50 072.00 | 50 072.00 | | 50 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 63 384.00 | | | 63 384.00 |
UX Other trade receivables | 33 585.00 | 33 585.00 | | 33 585.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 442 607.00 | 436 284.00 | 6 323.00 | 442 607.00 |
VI Group and Associates | 387 662.00 | 387 662.00 | | 387 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 053.00 | 111 053.00 | | 111 053.00 |
VS Prepaid expenses | 77 398.00 | 77 398.00 | | 77 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 420.00 | 222 036.00 | 63 384.00 | 285 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 369.00 | 1 382 046.00 | 6 323.00 | 1 388 369.00 |
