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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 | 10 288.00 | 5 188.00 | 5 099.00 | 10 288.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 5 374.00 | 1 255.00 | 4 118.00 | 5 374.00 |
AP Buildings | 60 948.00 | 47 864.00 | 13 084.00 | 60 948.00 |
AR Technical installations, industrial equipment and tools | 105 013.00 | 43 505.00 | 61 507.00 | 105 013.00 |
AT Other tangible assets | 77 040.00 | 61 306.00 | 15 734.00 | 77 040.00 |
BJ TOTAL (I) | 338 665.00 | 159 120.00 | 179 545.00 | 338 665.00 |
BT Goods | 478 316.00 | | 478 316.00 | 478 316.00 |
BX Customers and related accounts | 108 961.00 | | 108 961.00 | 108 961.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CD Marketable securities | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 288 105.00 | | 288 105.00 | 288 105.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 908 826.00 | | 908 826.00 | 908 826.00 |
CO Grand total (0 to V) | 1 247 492.00 | 159 120.00 | 1 088 372.00 | 1 247 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 385 918.00 | 306 633.00 | | 385 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 200.00 | 79 285.00 | | 48 200.00 |
DL TOTAL (I) | 562 819.00 | 514 618.00 | | 562 819.00 |
DU Loans and Debts from Credit Institutions (3) | 322 678.00 | 228 589.00 | | 322 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 7 029.00 | | 7 407.00 |
DX Trade payables and related accounts | 156 368.00 | 70 142.00 | | 156 368.00 |
DY Tax and social security liabilities | 37 222.00 | 61 293.00 | | 37 222.00 |
EA Other liabilities | 1 875.00 | 124 424.00 | | 1 875.00 |
EC TOTAL (IV) | 525 552.00 | 491 479.00 | | 525 552.00 |
EE Grand total (I to V) | 1 088 372.00 | 1 006 098.00 | | 1 088 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | | | 1 407.00 |
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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 | 331 426.00 | | 6 291.00 | 331 426.00 |
I4 DECREASES Grand Total | | 948.00 | 338 665.00 | |
IO DECREASES Total including other intangible assets | | | 90 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 248 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 288.00 | | | 90 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 138.00 | | 6 291.00 | 241 138.00 |
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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 | 146 724.00 | 12 395.00 | | 146 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 1 686.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 221.00 | 10 709.00 | | 143 221.00 |
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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 | 156 369.00 | 156 369.00 | | 156 369.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 22 695.00 | 22 695.00 | | 22 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 108 962.00 | 108 962.00 | | 108 962.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 321 271.00 | 53 003.00 | 221 380.00 | 321 271.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 355.00 | | | 109 355.00 |
VM Income taxes | 10 161.00 | 10 161.00 | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 524.00 | 137 524.00 | | 137 524.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 553.00 | 257 285.00 | 221 380.00 | 525 553.00 |
