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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 6 000.00 | 2 395.00 | 3 605.00 | 6 000.00 |
AP Buildings | 22 462.00 | 4 499.00 | 17 963.00 | 22 462.00 |
AR Technical installations, industrial equipment and tools | 48 557.00 | 24 926.00 | 23 631.00 | 48 557.00 |
AT Other tangible assets | 24 710.00 | 11 077.00 | 13 633.00 | 24 710.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 104 463.00 | 45 071.00 | 59 393.00 | 104 463.00 |
BT Goods | 299 629.00 | | 299 629.00 | 299 629.00 |
BX Customers and related accounts | 89 063.00 | 1 165.00 | 87 898.00 | 89 063.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 75 010.00 | | 75 010.00 | 75 010.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 477 744.00 | 1 165.00 | 476 579.00 | 477 744.00 |
CO Grand total (0 to V) | 582 208.00 | 46 236.00 | 535 972.00 | 582 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 361.00 | 963.00 | | 2 361.00 |
DF Regulated reserves (1) | 44 860.00 | 18 300.00 | | 44 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 630.00 | 27 958.00 | | 32 630.00 |
DL TOTAL (I) | 139 851.00 | 107 221.00 | | 139 851.00 |
DU Loans and Debts from Credit Institutions (3) | 276 614.00 | 284 795.00 | | 276 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 624.00 | | | 32 624.00 |
DX Trade payables and related accounts | 50 830.00 | 65 986.00 | | 50 830.00 |
DY Tax and social security liabilities | 35 303.00 | 26 990.00 | | 35 303.00 |
EA Other liabilities | 750.00 | 6 386.00 | | 750.00 |
EC TOTAL (IV) | 396 121.00 | 384 157.00 | | 396 121.00 |
EE Grand total (I to V) | 535 972.00 | 491 378.00 | | 535 972.00 |
EG Accrued income and payables due within one year | 377 794.00 | 357 543.00 | | 377 794.00 |
EI Including equity loans | 32 624.00 | | | 32 624.00 |
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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 | 100 768.00 | | 3 696.00 | 100 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 104 463.00 | |
IO DECREASES Total including other intangible assets | | | 8 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 174.00 | | | 8 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 033.00 | | 3 696.00 | 92 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 29 508.00 | 15 575.00 | | 29 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 707.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 646.00 | 14 868.00 | | 25 646.00 |
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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 | 50 830.00 | 50 830.00 | | 50 830.00 |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 89 063.00 | 89 063.00 | | 89 063.00 |
VH Loans with a maturity of more than one year at origin | 276 614.00 | 258 287.00 | 18 326.00 | 276 614.00 |
VI Group and Associates | 32 624.00 | 32 624.00 | | 32 624.00 |
VK Loans repaid during the year | 8 181.00 | | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 385.00 | 12 385.00 | | 12 385.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 666.00 | 103 105.00 | 561.00 | 103 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 121.00 | 377 794.00 | 18 326.00 | 396 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
