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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 | 4 394.00 | 4 274.00 | 120.00 | 4 394.00 |
AP Buildings | 43 272.00 | 6 565.00 | 36 706.00 | 43 272.00 |
AR Technical installations, industrial equipment and tools | 140 300.00 | 109 669.00 | 30 630.00 | 140 300.00 |
AT Other tangible assets | 115 664.00 | 56 836.00 | 58 828.00 | 115 664.00 |
BD Other fixed assets | 47 600.00 | | 47 600.00 | 47 600.00 |
BH Other financial assets | 50 181.00 | | 50 181.00 | 50 181.00 |
BJ TOTAL (I) | 1 159 412.00 | 177 345.00 | 982 067.00 | 1 159 412.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BT Goods | 1 273 311.00 | | 1 273 311.00 | 1 273 311.00 |
BX Customers and related accounts | 4 757.00 | 236.00 | 4 521.00 | 4 757.00 |
BZ Other receivables | 240 711.00 | | 240 711.00 | 240 711.00 |
CF Cash and cash equivalents | 930 320.00 | | 930 320.00 | 930 320.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 2 470 517.00 | 236.00 | 2 470 281.00 | 2 470 517.00 |
CO Grand total (0 to V) | 3 629 930.00 | 177 581.00 | 3 452 349.00 | 3 629 930.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 207 745.00 | | | 207 745.00 |
DH Retained earnings | 181 342.00 | | | 181 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 729.00 | | | 409 729.00 |
DL TOTAL (I) | 820 817.00 | | | 820 817.00 |
DU Loans and Debts from Credit Institutions (3) | 551 624.00 | | | 551 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 637.00 | | | 642 637.00 |
DX Trade payables and related accounts | 1 064 876.00 | | | 1 064 876.00 |
DY Tax and social security liabilities | 323 200.00 | | | 323 200.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 38 758.00 | | | 38 758.00 |
EB Prepaid income (2) | 5 992.00 | | | 5 992.00 |
EC TOTAL (IV) | 2 631 531.00 | | | 2 631 531.00 |
EE Grand total (I to V) | 3 452 349.00 | | | 3 452 349.00 |
EG Accrued income and payables due within one year | 2 153 380.00 | | | 2 153 380.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 947.00 | | 55 290.00 | 253 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 776.00 | | 4 176.00 | 832 776.00 |
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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 | 147 603.00 | 29 742.00 | | 147 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 4.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 333.00 | 29 738.00 | | 143 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 805.00 | 236.00 | 5 805.00 | 5 805.00 |
7B Total provisions for depreciation | 5 805.00 | 236.00 | 5 805.00 | 5 805.00 |
7C Grand total | 5 805.00 | 236.00 | 5 805.00 | 5 805.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 5 805.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
8B Suppliers and Related Accounts | 1 064 877.00 | 1 064 877.00 | | 1 064 877.00 |
8D Social Security and Other Social Organizations | 323 201.00 | 323 201.00 | | 323 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 287.00 | 680 287.00 | | 680 287.00 |
8L Deferred income | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 50 182.00 | | 50 182.00 | 50 182.00 |
VA Doubtful or disputed receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 551 625.00 | 73 474.00 | 305 154.00 | 551 625.00 |
VK Loans repaid during the year | 72 381.00 | | | 72 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 711.00 | 240 711.00 | | 240 711.00 |
VS Prepaid expenses | 15 232.00 | 15 232.00 | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 882.00 | 260 700.00 | 50 182.00 | 310 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 532.00 | 2 153 381.00 | 305 154.00 | 2 631 532.00 |
