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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 | 3 140.00 | 2 067.00 | 1 072.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 19 498.00 | 2 642.00 | 16 856.00 | 19 498.00 |
AT Other tangible assets | 128 819.00 | 43 348.00 | 85 471.00 | 128 819.00 |
BH Other financial assets | 27 756.00 | | 27 756.00 | 27 756.00 |
BJ TOTAL (I) | 179 214.00 | 48 058.00 | 131 156.00 | 179 214.00 |
BT Goods | 3 441 538.00 | | 3 441 538.00 | 3 441 538.00 |
BX Customers and related accounts | 50 802.00 | | 50 802.00 | 50 802.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CF Cash and cash equivalents | 721 079.00 | | 721 079.00 | 721 079.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 4 245 489.00 | | 4 245 489.00 | 4 245 489.00 |
CO Grand total (0 to V) | 4 424 703.00 | 48 058.00 | 4 376 645.00 | 4 424 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 1 219 206.00 | | | 1 219 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 163.00 | | | 886 163.00 |
DL TOTAL (I) | 2 380 919.00 | | | 2 380 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 902.00 | | | 1 078 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 757.00 | | | 288 757.00 |
DX Trade payables and related accounts | 139 672.00 | | | 139 672.00 |
DY Tax and social security liabilities | 425 472.00 | | | 425 472.00 |
EA Other liabilities | 62 920.00 | | | 62 920.00 |
EC TOTAL (IV) | 1 995 725.00 | | | 1 995 725.00 |
EE Grand total (I to V) | 4 376 645.00 | | | 4 376 645.00 |
EG Accrued income and payables due within one year | 1 322 679.00 | | | 1 322 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 363.00 | | | 4 363.00 |
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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 | 115 821.00 | | 63 394.00 | 115 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 757.00 | |
I4 DECREASES Grand Total | | | 179 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 915.00 | | 62 403.00 | 85 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 766.00 | | 991.00 | 26 766.00 |
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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 | 26 117.00 | 21 941.00 | | 26 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 020.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 069.00 | 20 922.00 | | 25 069.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 139 672.00 | 139 672.00 | | 139 672.00 |
8D Social Security and Other Social Organizations | 425 473.00 | 425 473.00 | | 425 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 471.00 | 351 471.00 | | 351 471.00 |
UT Other financial assets | 27 757.00 | | 27 757.00 | 27 757.00 |
UX Other trade receivables | 50 803.00 | 50 803.00 | | 50 803.00 |
VG Loans with a maturity of up to one year at origin | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 1 074 538.00 | 401 492.00 | 673 046.00 | 1 074 538.00 |
VJ Loans taken out during the year | 778 492.00 | | | 778 492.00 |
VK Loans repaid during the year | 383 358.00 | | | 383 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 458.00 | 28 458.00 | | 28 458.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 629.00 | 82 872.00 | 27 757.00 | 110 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 726.00 | 1 322 679.00 | 673 046.00 | 1 995 726.00 |
