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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 | 26 543.00 | 24 010.00 | 2 532.00 | 26 543.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 2 846.00 | 266.00 | 3 112.00 |
AT Other tangible assets | 833 356.00 | 670 785.00 | 162 570.00 | 833 356.00 |
BD Other fixed assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 873 486.00 | 697 642.00 | 175 844.00 | 873 486.00 |
BT Goods | 606 077.00 | 118 701.00 | 487 375.00 | 606 077.00 |
BX Customers and related accounts | 11 015.00 | | 11 015.00 | 11 015.00 |
BZ Other receivables | 37 671.00 | | 37 671.00 | 37 671.00 |
CF Cash and cash equivalents | 235 633.00 | | 235 633.00 | 235 633.00 |
CH Prepaid expenses | 51 581.00 | | 51 581.00 | 51 581.00 |
CJ TOTAL (II) | 941 980.00 | 118 701.00 | 823 278.00 | 941 980.00 |
CO Grand total (0 to V) | 1 815 467.00 | 816 344.00 | 999 122.00 | 1 815 467.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 154 872.00 | | | 154 872.00 |
DH Retained earnings | -5 090.00 | | | -5 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 804.00 | | | 20 804.00 |
DL TOTAL (I) | 213 486.00 | | | 213 486.00 |
DU Loans and Debts from Credit Institutions (3) | 223 520.00 | | | 223 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 186.00 | | | 32 186.00 |
DX Trade payables and related accounts | 224 252.00 | | | 224 252.00 |
DY Tax and social security liabilities | 148 059.00 | | | 148 059.00 |
EA Other liabilities | 157 617.00 | | | 157 617.00 |
EC TOTAL (IV) | 785 636.00 | | | 785 636.00 |
EE Grand total (I to V) | 999 122.00 | | | 999 122.00 |
EG Accrued income and payables due within one year | 612 486.00 | | | 612 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 862 155.00 | | 110 074.00 | 862 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | 98 743.00 | 873 487.00 | |
IO DECREASES Total including other intangible assets | | | 26 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 743.00 | 836 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 543.00 | | | 26 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 138.00 | | 110 074.00 | 825 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | | 10 474.00 |
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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 | 665 960.00 | 31 683.00 | 697 642.00 | 665 960.00 |
PE DEPRECIATION Total including other intangible assets | 23 504.00 | 507.00 | 24 011.00 | 23 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 456.00 | 31 176.00 | 673 632.00 | 642 456.00 |
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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 | 224 253.00 | 224 253.00 | | 224 253.00 |
8D Social Security and Other Social Organizations | 148 059.00 | 148 059.00 | | 148 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 804.00 | 189 804.00 | | 189 804.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 11 016.00 | 11 016.00 | | 11 016.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 223 168.00 | 50 018.00 | 168 150.00 | 223 168.00 |
VK Loans repaid during the year | 252 474.00 | | | 252 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 672.00 | 37 672.00 | | 37 672.00 |
VS Prepaid expenses | 51 582.00 | 51 582.00 | | 51 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 749.00 | 100 269.00 | 2 480.00 | 102 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 636.00 | 612 486.00 | 168 150.00 | 785 636.00 |
