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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 229 590.00 | 203 350.00 | 26 240.00 | 229 590.00 |
AR Technical installations, industrial equipment and tools | 46 212.00 | 45 984.00 | 228.00 | 46 212.00 |
AT Other tangible assets | 89 334.00 | 87 298.00 | 2 035.00 | 89 334.00 |
BJ TOTAL (I) | 367 778.00 | 339 273.00 | 28 504.00 | 367 778.00 |
BN Goods in progress | 103 500.00 | | 103 500.00 | 103 500.00 |
BT Goods | 955 804.00 | | 955 804.00 | 955 804.00 |
BX Customers and related accounts | 83 683.00 | 2 791.00 | 80 891.00 | 83 683.00 |
BZ Other receivables | 105 865.00 | | 105 865.00 | 105 865.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 10 995.00 | | 10 995.00 | 10 995.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 260 111.00 | 2 791.00 | 1 257 319.00 | 1 260 111.00 |
CO Grand total (0 to V) | 1 627 889.00 | 342 065.00 | 1 285 824.00 | 1 627 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 516 700.00 | | | 516 700.00 |
DH Retained earnings | -253 996.00 | | | -253 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 614.00 | | | 18 614.00 |
DL TOTAL (I) | 395 717.00 | | | 395 717.00 |
DU Loans and Debts from Credit Institutions (3) | 120 096.00 | | | 120 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 763.00 | | | 30 763.00 |
DX Trade payables and related accounts | 580 375.00 | | | 580 375.00 |
DY Tax and social security liabilities | 56 444.00 | | | 56 444.00 |
EA Other liabilities | 102 426.00 | | | 102 426.00 |
EC TOTAL (IV) | 890 106.00 | | | 890 106.00 |
EE Grand total (I to V) | 1 285 824.00 | | | 1 285 824.00 |
EG Accrued income and payables due within one year | 830 106.00 | | | 830 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 096.00 | | | 60 096.00 |
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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 | 373 454.00 | | 2 099.00 | 373 454.00 |
I4 DECREASES Grand Total | | 7 775.00 | 367 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 775.00 | 365 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 814.00 | | 2 099.00 | 370 814.00 |
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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 | 332 199.00 | 14 188.00 | 7 114.00 | 332 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 1 569.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 129.00 | 12 619.00 | 7 114.00 | 331 129.00 |
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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 | 580 375.00 | 580 375.00 | | 580 375.00 |
8D Social Security and Other Social Organizations | 56 445.00 | 56 445.00 | | 56 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 427.00 | 102 427.00 | | 102 427.00 |
UX Other trade receivables | 83 683.00 | 83 683.00 | | 83 683.00 |
VG Loans with a maturity of up to one year at origin | 60 096.00 | 60 096.00 | | 60 096.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 30 763.00 | 30 763.00 | | 30 763.00 |
VK Loans repaid during the year | -57 243.00 | | | -57 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 865.00 | 105 865.00 | | 105 865.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 721.00 | 189 721.00 | | 189 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 106.00 | 830 106.00 | | 890 106.00 |
