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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 106 097.00 | 21 788.00 | 84 308.00 | 106 097.00 |
AR Technical installations, industrial equipment and tools | 16 534.00 | 11 182.00 | 5 352.00 | 16 534.00 |
AT Other tangible assets | 121 911.00 | 99 758.00 | 22 152.00 | 121 911.00 |
BD Other fixed assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 281 524.00 | 143 770.00 | 137 754.00 | 281 524.00 |
BT Goods | 474 593.00 | | 474 593.00 | 474 593.00 |
BX Customers and related accounts | 78 241.00 | | 78 241.00 | 78 241.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 955 154.00 | | 955 154.00 | 955 154.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 1 674 634.00 | | 1 674 634.00 | 1 674 634.00 |
CO Grand total (0 to V) | 1 956 159.00 | 143 770.00 | 1 812 389.00 | 1 956 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 550.00 | | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 299.00 | | | 337 299.00 |
DL TOTAL (I) | 447 849.00 | | | 447 849.00 |
DU Loans and Debts from Credit Institutions (3) | 81 119.00 | | | 81 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 409.00 | | | 770 409.00 |
DX Trade payables and related accounts | 387 307.00 | | | 387 307.00 |
DY Tax and social security liabilities | 125 385.00 | | | 125 385.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 1 364 540.00 | | | 1 364 540.00 |
EE Grand total (I to V) | 1 812 389.00 | | | 1 812 389.00 |
EG Accrued income and payables due within one year | 1 300 166.00 | | | 1 300 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 262 620.00 | | 97 652.00 | 262 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 270.00 | |
I4 DECREASES Grand Total | | 78 747.00 | 281 525.00 | |
IO DECREASES Total including other intangible assets | | | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 747.00 | 244 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 711.00 | | | 21 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 728.00 | | 97 562.00 | 225 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 90.00 | 15 180.00 |
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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 | 206 454.00 | 16 064.00 | 78 747.00 | 206 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 414.00 | 16 064.00 | 78 747.00 | 195 414.00 |
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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 | 387 307.00 | 387 307.00 | | 387 307.00 |
8D Social Security and Other Social Organizations | 125 386.00 | 125 386.00 | | 125 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 728.00 | 770 728.00 | | 770 728.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 78 241.00 | 78 241.00 | | 78 241.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 80 527.00 | 16 153.00 | 45 656.00 | 80 527.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 066.00 | 94 886.00 | 180.00 | 95 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 540.00 | 1 300 167.00 | 45 656.00 | 1 364 540.00 |
