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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 473.00 | 36 158.00 | 64 314.00 | 100 473.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 128.00 | 1 072.00 | 3 200.00 |
AT Other tangible assets | 599 585.00 | 242 222.00 | 357 363.00 | 599 585.00 |
BD Other fixed assets | 35 523.00 | | 35 523.00 | 35 523.00 |
BH Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
BJ TOTAL (I) | 777 064.00 | 280 508.00 | 496 556.00 | 777 064.00 |
BT Goods | 958 885.00 | | 958 885.00 | 958 885.00 |
BX Customers and related accounts | 218 839.00 | | 218 839.00 | 218 839.00 |
BZ Other receivables | 350 267.00 | | 350 267.00 | 350 267.00 |
CF Cash and cash equivalents | 1 140 283.00 | | 1 140 283.00 | 1 140 283.00 |
CH Prepaid expenses | 45 478.00 | | 45 478.00 | 45 478.00 |
CJ TOTAL (II) | 2 713 751.00 | | 2 713 751.00 | 2 713 751.00 |
CO Grand total (0 to V) | 3 490 815.00 | 280 508.00 | 3 210 308.00 | 3 490 815.00 |
CP Shares due in less than one year | 38 284.00 | | | 38 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 022.00 | 418 669.00 | | 80 022.00 |
DL TOTAL (I) | 88 822.00 | 427 469.00 | | 88 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 291.00 | 732 428.00 | | 1 553 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 946.00 | 650 483.00 | | 754 946.00 |
DX Trade payables and related accounts | 614 102.00 | 504 501.00 | | 614 102.00 |
DY Tax and social security liabilities | 167 134.00 | 177 399.00 | | 167 134.00 |
EA Other liabilities | 32 014.00 | 28 044.00 | | 32 014.00 |
EC TOTAL (IV) | 3 121 486.00 | 2 092 855.00 | | 3 121 486.00 |
EE Grand total (I to V) | 3 210 308.00 | 2 520 324.00 | | 3 210 308.00 |
EG Accrued income and payables due within one year | 1 947 287.00 | 1 554 073.00 | | 1 947 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 601.00 | | |
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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 | 767 722.00 | | 9 342.00 | 767 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 807.00 | |
I4 DECREASES Grand Total | | | 777 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 915.00 | | 9 342.00 | 693 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 807.00 | | | 73 807.00 |
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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 | 205 307.00 | 75 201.00 | | 205 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 307.00 | 75 201.00 | | 205 307.00 |
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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 | 614 102.00 | 614 102.00 | | 614 102.00 |
8C Staff and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8D Social Security and Other Social Organizations | 26 063.00 | 26 063.00 | | 26 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 014.00 | 32 014.00 | | 32 014.00 |
UT Other financial assets | 38 284.00 | 38 284.00 | | 38 284.00 |
UX Other trade receivables | 218 269.00 | 218 269.00 | | 218 269.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 49 713.00 | 49 713.00 | | 49 713.00 |
VH Loans with a maturity of more than one year at origin | 1 553 291.00 | 379 092.00 | 1 174 199.00 | 1 553 291.00 |
VI Group and Associates | 754 946.00 | 754 946.00 | | 754 946.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 69 536.00 | | | 69 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 256.00 | 34 256.00 | | 34 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 545.00 | 300 545.00 | | 300 545.00 |
VS Prepaid expenses | 45 478.00 | 45 478.00 | | 45 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 868.00 | 652 868.00 | | 652 868.00 |
VW VAT | 58 537.00 | 58 537.00 | | 58 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 486.00 | 1 947 287.00 | 1 174 199.00 | 3 121 486.00 |
