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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 | 925.00 | 743.00 | 181.00 | 925.00 |
AP Buildings | 26 900.00 | 24 074.00 | 2 825.00 | 26 900.00 |
AR Technical installations, industrial equipment and tools | 106 075.00 | 83 624.00 | 22 450.00 | 106 075.00 |
AT Other tangible assets | 41 602.00 | 23 602.00 | 17 999.00 | 41 602.00 |
AV Fixed assets in progress | 30 414.00 | | 30 414.00 | 30 414.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 206 113.00 | 132 044.00 | 74 069.00 | 206 113.00 |
BT Goods | 1 290 012.00 | | 1 290 012.00 | 1 290 012.00 |
BX Customers and related accounts | 16 238.00 | | 16 238.00 | 16 238.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 219 671.00 | | 219 671.00 | 219 671.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 1 553 195.00 | | 1 553 195.00 | 1 553 195.00 |
CO Grand total (0 to V) | 1 759 309.00 | 132 044.00 | 1 627 264.00 | 1 759 309.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 300 366.00 | | | 300 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 148.00 | | | -62 148.00 |
DL TOTAL (I) | 239 868.00 | | | 239 868.00 |
DU Loans and Debts from Credit Institutions (3) | 885 914.00 | | | 885 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 368 334.00 | | | 368 334.00 |
DY Tax and social security liabilities | 68 948.00 | | | 68 948.00 |
EA Other liabilities | 63 781.00 | | | 63 781.00 |
EC TOTAL (IV) | 1 387 395.00 | | | 1 387 395.00 |
EE Grand total (I to V) | 1 627 264.00 | | | 1 627 264.00 |
EG Accrued income and payables due within one year | 902 731.00 | | | 902 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 179 201.00 | | 35 700.00 | 179 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 8 787.00 | 206 114.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 787.00 | 204 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 080.00 | | 35 700.00 | 178 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 118 322.00 | 22 419.00 | 8 696.00 | 118 322.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 185.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 763.00 | 22 234.00 | 8 696.00 | 117 763.00 |
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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 | 368 334.00 | 368 334.00 | | 368 334.00 |
8D Social Security and Other Social Organizations | 68 949.00 | 68 949.00 | | 68 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 198.00 | 64 198.00 | | 64 198.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 16 239.00 | 16 239.00 | | 16 239.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 885 252.00 | 400 589.00 | 484 664.00 | 885 252.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 71 086.00 | | | 71 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 275.00 | 18 275.00 | | 18 275.00 |
VS Prepaid expenses | 8 998.00 | 8 998.00 | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 661.00 | 43 511.00 | 150.00 | 43 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 395.00 | 902 732.00 | 484 664.00 | 1 387 395.00 |
